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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 901.00 | 798.00 | 1 700.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 81 700.00 | 901.00 | 80 798.00 | 81 700.00 |
BP Services in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BV Advances and down payments on orders | 109 229.00 | | 109 229.00 | 109 229.00 |
BX Customers and related accounts | 294 724.00 | 4 278.00 | 290 445.00 | 294 724.00 |
BZ Other receivables | 93 692.00 | | 93 692.00 | 93 692.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 542 013.00 | 4 278.00 | 537 734.00 | 542 013.00 |
CO Grand total (0 to V) | 623 713.00 | 5 180.00 | 618 532.00 | 623 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 823.00 | | | 101 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | | | 6 233.00 |
DL TOTAL (I) | 110 256.00 | | | 110 256.00 |
DU Loans and Debts from Credit Institutions (3) | 131 072.00 | | | 131 072.00 |
DW Advances and down payments received on current orders | 180 848.00 | | | 180 848.00 |
DX Trade payables and related accounts | 126 494.00 | | | 126 494.00 |
DY Tax and social security liabilities | 67 001.00 | | | 67 001.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 508 276.00 | | | 508 276.00 |
EE Grand total (I to V) | 618 532.00 | | | 618 532.00 |
EG Accrued income and payables due within one year | 230 508.00 | | | 230 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 152.00 | | | 34 152.00 |
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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 | 629 481.00 | | 629 481.00 | 629 481.00 |
FJ Net sales | 629 481.00 | | 629 481.00 | 629 481.00 |
FM Inventory production | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 434 589.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 130 902.00 | |
FZ Social Security Contributions | | | 56 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 595.00 | |
GR Interest and similar expenses | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 668.00 | | | 648 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 434.00 | | | 642 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | | | 6 233.00 |
HP References: Equipment leasing | 9 484.00 | | | 9 484.00 |
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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 | 81 700.00 | | | 81 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 51.00 | 850.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 850.00 | | 51.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 126 494.00 | 126 494.00 | | 126 494.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 289 590.00 | 289 590.00 | | 289 590.00 |
VA Doubtful or disputed receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 34 152.00 | 34 152.00 | | 34 152.00 |
VH Loans with a maturity of more than one year at origin | 96 919.00 | | 80 000.00 | 96 919.00 |
VK Loans repaid during the year | -73 872.00 | | | -73 872.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 813.00 | 87 813.00 | | 87 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 417.00 | 388 417.00 | | 388 417.00 |
VW VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 427.00 | 230 508.00 | 80 000.00 | 327 427.00 |
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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 | 3 090.00 | | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 48 826.00 | | | 48 826.00 |
XQ Rental, rental and co-ownership charges | 12 726.00 | | | 12 726.00 |
YT Subcontracting | 366 576.00 | | | 366 576.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 84 348.00 | | | 84 348.00 |
YZ Total deductible VAT on goods and services | 70 980.00 | | | 70 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 589.00 | | | 434 589.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
