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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 | 1 656.00 | 1 190.00 | 465.00 | 1 656.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 150.00 | 2 470.00 | 680.00 | 3 150.00 |
BN Goods in progress | 35 096.00 | | 35 096.00 | 35 096.00 |
BX Customers and related accounts | 46 316.00 | | 46 316.00 | 46 316.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 130 085.00 | | 130 085.00 | 130 085.00 |
CO Grand total (0 to V) | 133 236.00 | 2 470.00 | 130 765.00 | 133 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 805.00 | | | 38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 50 657.00 | | | 50 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | | | 10 489.00 |
DW Advances and down payments received on current orders | 38 605.00 | | | 38 605.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 24 987.00 | | | 24 987.00 |
EC TOTAL (IV) | 80 108.00 | | | 80 108.00 |
EE Grand total (I to V) | 130 765.00 | | | 130 765.00 |
EG Accrued income and payables due within one year | 41 502.00 | | | 41 502.00 |
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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 | 318 036.00 | | 318 036.00 | 318 036.00 |
FJ Net sales | 318 036.00 | | 318 036.00 | 318 036.00 |
FM Inventory production | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FR Total operating income (I) | | | 323 174.00 | |
FU Purchases of raw materials and other supplies | | | 66 229.00 | |
FW Other purchases and external expenses | | | 101 342.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 111 166.00 | |
FZ Social Security Contributions | | | 27 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | | | 3 425.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 233.00 | | | 323 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 481.00 | | | 312 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | | | 10 752.00 |
HP References: Equipment leasing | 3 761.00 | | | 3 761.00 |
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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 | 2 595.00 | | 555.00 | 2 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 555.00 | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 2 269.00 | 200.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 200.00 | | 2 269.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 46 316.00 | | | 46 316.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VI Group and Associates | 10 489.00 | 10 489.00 | | 10 489.00 |
VM Income taxes | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 706.00 | 63 491.00 | 215.00 | 63 706.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 502.00 | 41 502.00 | | 41 502.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752.00 | | | 4 752.00 |
ST Other accounts | 23 735.00 | | | 23 735.00 |
XQ Rental, rental and co-ownership charges | 2 416.00 | | | 2 416.00 |
YT Subcontracting | 70 438.00 | | | 70 438.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 870.00 | | | 3 870.00 |
YY Amount of VAT collected | 33 796.00 | | | 33 796.00 |
YZ Total deductible VAT on goods and services | 22 829.00 | | | 22 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 342.00 | | | 101 342.00 |
