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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
AT Other tangible assets | 3 466.00 | 3 181.00 | 285.00 | 3 466.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 15 608.00 | 8 324.00 | 7 285.00 | 15 608.00 |
BL Raw materials, supplies | 17 437.00 | | 17 437.00 | 17 437.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 1 582 844.00 | 501 950.00 | 1 080 894.00 | 1 582 844.00 |
BZ Other receivables | 173 049.00 | | 173 049.00 | 173 049.00 |
CF Cash and cash equivalents | 180 749.00 | | 180 749.00 | 180 749.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 972 598.00 | 501 950.00 | 1 470 648.00 | 1 972 598.00 |
CO Grand total (0 to V) | 1 988 206.00 | 510 274.00 | 1 477 932.00 | 1 988 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 246 980.00 | | | 246 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | | | 19 473.00 |
DL TOTAL (I) | 277 453.00 | | | 277 453.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 319 858.00 | | | 319 858.00 |
DY Tax and social security liabilities | 550 727.00 | | | 550 727.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | | | 578.00 |
EA Other liabilities | 55 317.00 | | | 55 317.00 |
EC TOTAL (IV) | 1 200 479.00 | | | 1 200 479.00 |
EE Grand total (I to V) | 1 477 932.00 | | | 1 477 932.00 |
EG Accrued income and payables due within one year | 982 479.00 | | | 982 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 930 122.00 | | 3 930 122.00 | 3 930 122.00 |
FJ Net sales | 3 930 122.00 | | 3 930 122.00 | 3 930 122.00 |
FM Inventory production | | | -52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 426.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 913 058.00 | |
FU Purchases of raw materials and other supplies | | | 917 090.00 | |
FV Inventory change (raw materials and supplies) | | | -17 437.00 | |
FW Other purchases and external expenses | | | 1 984 896.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 316 294.00 | |
FZ Social Security Contributions | | | 131 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 950.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 857 727.00 | |
GG - OPERATING RESULT (I - II) | | | 55 332.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 426.00 | | | 35 426.00 |
A2 TOTAL ASSETS | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 23 386.00 | | | 23 386.00 |
HH Total exceptional expenses (VIII) | 23 386.00 | | | 23 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 386.00 | | | -23 386.00 |
HK Income tax | 10 208.00 | | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 058.00 | | | 3 913 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 586.00 | | | 3 893 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | | | 19 473.00 |
HP References: Equipment leasing | 63 942.00 | | | 63 942.00 |
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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 | 15 252.00 | | 356.00 | 15 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 15 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 252.00 | | 356.00 | 8 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 280.00 | 1 044.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 1 044.00 | | 7 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 501 950.00 | | |
7B Total provisions for depreciation | | 501 950.00 | | |
7C Grand total | | 501 950.00 | | |
UE of which provisions and reversals: - Operating | | 501 950.00 | | |
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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 | 319 858.00 | 319 858.00 | | 319 858.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 317.00 | 55 317.00 | | 55 317.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 552 344.00 | 1 552 344.00 | | 1 552 344.00 |
VA Doubtful or disputed receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 141 278.00 | 141 278.00 | | 141 278.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 000.00 | 218 000.00 | 250 000.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 933.00 | 17 933.00 | | 17 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 911.00 | 1 756 911.00 | 7 000.00 | 1 763 911.00 |
VW VAT | 447 409.00 | 447 409.00 | | 447 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 479.00 | 958 479.00 | 218 000.00 | 1 176 479.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 192.00 | | | 130 192.00 |
ST Other accounts | 217 400.00 | | | 217 400.00 |
XQ Rental, rental and co-ownership charges | 2 218.00 | | | 2 218.00 |
YT Subcontracting | 1 635 087.00 | | | 1 635 087.00 |
YW Business tax | 15 865.00 | | | 15 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 405.00 | | | 22 405.00 |
YY Amount of VAT collected | 510 204.00 | | | 510 204.00 |
YZ Total deductible VAT on goods and services | 201 563.00 | | | 201 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 984 896.00 | | | 1 984 896.00 |
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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 | 6.00 | | | 6.00 |
