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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 878.00 | 3 070.00 | 6 808.00 | 9 878.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 11 203.00 | 4 070.00 | 7 133.00 | 11 203.00 |
BL Raw materials, supplies | 12 242.00 | | 12 242.00 | 12 242.00 |
BN Goods in progress | 33 772.00 | | 33 772.00 | 33 772.00 |
BV Advances and down payments on orders | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 137 506.00 | | 137 506.00 | 137 506.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 224 040.00 | | 224 040.00 | 224 040.00 |
CO Grand total (0 to V) | 235 243.00 | 4 070.00 | 231 173.00 | 235 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 599.00 | 4 258.00 | | 45 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 41 341.00 | | 2 654.00 |
DL TOTAL (I) | 51 553.00 | 48 899.00 | | 51 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 920.00 | | 3 913.00 |
DW Advances and down payments received on current orders | 79 302.00 | 68 435.00 | | 79 302.00 |
DX Trade payables and related accounts | 64 816.00 | 29 548.00 | | 64 816.00 |
DY Tax and social security liabilities | 31 088.00 | 33 249.00 | | 31 088.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 179 620.00 | 132 152.00 | | 179 620.00 |
EE Grand total (I to V) | 231 173.00 | 181 051.00 | | 231 173.00 |
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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 | 534 799.00 | | 534 799.00 | 534 799.00 |
FJ Net sales | 534 799.00 | | 534 799.00 | 534 799.00 |
FM Inventory production | | | 33 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 570 149.00 | |
FU Purchases of raw materials and other supplies | | | 217 511.00 | |
FV Inventory change (raw materials and supplies) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 318 606.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 23 247.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 566 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 10 188.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 152.00 | 381 468.00 | | 570 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 498.00 | 340 127.00 | | 567 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 41 341.00 | | 2 654.00 |
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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 | 6 723.00 | | 4 480.00 | 6 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 11 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398.00 | | 4 480.00 | 5 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 1 962.00 | 2 108.00 | | 1 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 667.00 | 333.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 1 774.00 | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 137 506.00 | | | 137 506.00 |
VB VAT | 21 989.00 | | | 21 989.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VM Income taxes | 7 224.00 | | | 7 224.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 058.00 | 168 058.00 | | 168 058.00 |
VW VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 318.00 | 100 318.00 | | 100 318.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 276.00 | 68 181.00 | | 60 276.00 |
ST Other accounts | 39 577.00 | 27 938.00 | | 39 577.00 |
XQ Rental, rental and co-ownership charges | 10 386.00 | 5 753.00 | | 10 386.00 |
YT Subcontracting | 208 366.00 | 71 951.00 | | 208 366.00 |
YW Business tax | 539.00 | 438.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 438.00 | | 646.00 |
YY Amount of VAT collected | 42 356.00 | 28 915.00 | | 42 356.00 |
YZ Total deductible VAT on goods and services | 41 446.00 | 43 639.00 | | 41 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 606.00 | 173 824.00 | | 318 606.00 |
