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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 20 257.00 | 901.00 | 21 158.00 |
AT Other tangible assets | 13 041.00 | 5 666.00 | 7 375.00 | 13 041.00 |
BH Other financial assets | 72 428.00 | | 72 428.00 | 72 428.00 |
BJ TOTAL (I) | 106 627.00 | 25 923.00 | 80 704.00 | 106 627.00 |
BN Goods in progress | 44 804.00 | | 44 804.00 | 44 804.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 556.00 | | 40 556.00 | 40 556.00 |
BZ Other receivables | 155 905.00 | | 155 905.00 | 155 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 285 579.00 | | 285 579.00 | 285 579.00 |
CO Grand total (0 to V) | 392 206.00 | 25 923.00 | 366 283.00 | 392 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 29.00 | | | 29.00 |
DH Retained earnings | 1 978.00 | | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | | | 14 737.00 |
DL TOTAL (I) | 34 344.00 | | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 28 387.00 | | | 28 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 770.00 | | | 33 770.00 |
DW Advances and down payments received on current orders | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 108 641.00 | | | 108 641.00 |
DY Tax and social security liabilities | 145 825.00 | | | 145 825.00 |
EA Other liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 331 939.00 | | | 331 939.00 |
EE Grand total (I to V) | 366 283.00 | | | 366 283.00 |
EG Accrued income and payables due within one year | 323 844.00 | | | 323 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 387.00 | | | 28 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 855 465.00 | | 855 465.00 | 855 465.00 |
FJ Net sales | 855 505.00 | | 855 505.00 | 855 505.00 |
FM Inventory production | | | 44 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 900 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | 174 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 393 320.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 244 415.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GB Operating Expenses - Provisions | | | 1 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 885 057.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 530.00 | | | 900 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 793.00 | | | 885 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 737.00 | | | 14 737.00 |
HP References: Equipment leasing | 20 901.00 | | | 20 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 975.00 | | 1 224.00 | 32 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 811.00 | 7 732.00 | |
I4 DECREASES Grand Total | | | 34 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 975.00 | | 1 224.00 | 32 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 543.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 268.00 | 1 655.00 | | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 268.00 | 1 655.00 | | 24 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 641.00 | 108 641.00 | | 108 641.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 44 461.00 | 44 461.00 | | 44 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 72 428.00 | 71 893.00 | 535.00 | 72 428.00 |
UX Other trade receivables | 40 556.00 | 40 556.00 | | 40 556.00 |
UZ Social Security, other social security organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
VB VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 28 387.00 | 28 387.00 | | 28 387.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | 31 468.00 | | 31 468.00 |
VI Group and Associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VM Income taxes | 17 468.00 | 17 468.00 | | 17 468.00 |
VP Miscellaneous | 41 825.00 | 41 825.00 | | 41 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 009.00 | 112 009.00 | | 112 009.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 663.00 | 275 128.00 | 535.00 | 275 663.00 |
VW VAT | 91 964.00 | 91 964.00 | | 91 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 844.00 | 323 844.00 | | 323 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 933.00 | | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | | | 5 614.00 |
ST Other accounts | 131 878.00 | | | 131 878.00 |
XQ Rental, rental and co-ownership charges | 21 045.00 | | | 21 045.00 |
YQ Equipment leasing commitment | 50 019.00 | | | 50 019.00 |
YT Subcontracting | 184 764.00 | | | 184 764.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 346 970.00 | | | 346 970.00 |
YZ Total deductible VAT on goods and services | 161 257.00 | | | 161 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 301.00 | | | 343 301.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
