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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 | 35 139.00 | 6 024.00 | 29 115.00 | 35 139.00 |
AT Other tangible assets | 74 225.00 | 15 213.00 | 59 013.00 | 74 225.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 111 959.00 | 21 237.00 | 90 723.00 | 111 959.00 |
BV Advances and down payments on orders | 253 407.00 | | 253 407.00 | 253 407.00 |
BX Customers and related accounts | 287 713.00 | | 287 713.00 | 287 713.00 |
BZ Other receivables | 109 049.00 | | 109 049.00 | 109 049.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 679 224.00 | | 679 224.00 | 679 224.00 |
CO Grand total (0 to V) | 791 183.00 | 21 237.00 | 769 946.00 | 791 183.00 |
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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 | 72 888.00 | | | 72 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 973.00 | | | 65 973.00 |
DL TOTAL (I) | 149 861.00 | | | 149 861.00 |
DU Loans and Debts from Credit Institutions (3) | 23 986.00 | | | 23 986.00 |
DW Advances and down payments received on current orders | 35 896.00 | | | 35 896.00 |
DX Trade payables and related accounts | 440 492.00 | | | 440 492.00 |
DY Tax and social security liabilities | 52 120.00 | | | 52 120.00 |
DZ Fixed asset liabilities and related accounts | 41 860.00 | | | 41 860.00 |
EA Other liabilities | 25 731.00 | | | 25 731.00 |
EC TOTAL (IV) | 620 085.00 | | | 620 085.00 |
EE Grand total (I to V) | 769 946.00 | | | 769 946.00 |
EG Accrued income and payables due within one year | 560 203.00 | | | 560 203.00 |
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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 | 1 100 792.00 | | 1 100 792.00 | 1 100 792.00 |
FJ Net sales | 1 100 792.00 | | 1 100 792.00 | 1 100 792.00 |
FR Total operating income (I) | | | 1 100 792.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FW Other purchases and external expenses | | | 880 525.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 67 257.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GF Total Operating Expenses (II) | | | 1 000 676.00 | |
GG - OPERATING RESULT (I - II) | | | 100 115.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 375.00 | | | -6 375.00 |
HK Income tax | 25 419.00 | | | 25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 185.00 | | | 1 101 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 211.00 | | | 1 035 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 973.00 | | | 65 973.00 |
HP References: Equipment leasing | 15 959.00 | | | 15 959.00 |
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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 | 26 238.00 | | 85 722.00 | 26 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 059.00 | | 84 306.00 | 25 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 1 416.00 | 1 179.00 |
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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 | 4 086.00 | 17 151.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 17 151.00 | | 4 086.00 |
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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 | 440 492.00 | 440 492.00 | | 440 492.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
8E Income Taxes | 25 773.00 | 25 773.00 | | 25 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 731.00 | 25 731.00 | | 25 731.00 |
UT Other financial assets | 2 596.00 | | 2 595.00 | 2 596.00 |
UX Other trade receivables | 287 713.00 | 287 713.00 | | 287 713.00 |
VB VAT | 107 514.00 | 107 514.00 | | 107 514.00 |
VH Loans with a maturity of more than one year at origin | 23 986.00 | | 23 986.00 | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 357.00 | 396 762.00 | 2 595.00 | 399 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 189.00 | 560 203.00 | 23 986.00 | 584 189.00 |
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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 | 3 183.00 | | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 377 799.00 | | | 377 799.00 |
XQ Rental, rental and co-ownership charges | 74 124.00 | | | 74 124.00 |
YT Subcontracting | 422 502.00 | | | 422 502.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | | | 5 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 525.00 | | | 880 525.00 |
