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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 | 12 049.00 | 6 330.00 | 5 718.00 | 12 049.00 |
AT Other tangible assets | 4 739.00 | 2 388.00 | 2 351.00 | 4 739.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 23 539.00 | 8 718.00 | 14 820.00 | 23 539.00 |
BN Goods in progress | 567 382.00 | | 567 382.00 | 567 382.00 |
BZ Other receivables | 94 045.00 | | 94 045.00 | 94 045.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 667 716.00 | | 667 716.00 | 667 716.00 |
CO Grand total (0 to V) | 691 256.00 | 8 718.00 | 682 537.00 | 691 256.00 |
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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 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | 68 164.00 | | | 68 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 725.00 | | | 9 725.00 |
DL TOTAL (I) | 163 772.00 | | | 163 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | | | 6 734.00 |
DW Advances and down payments received on current orders | 369 200.00 | | | 369 200.00 |
DX Trade payables and related accounts | 60 775.00 | | | 60 775.00 |
DY Tax and social security liabilities | 82 054.00 | | | 82 054.00 |
EC TOTAL (IV) | 518 765.00 | | | 518 765.00 |
EE Grand total (I to V) | 682 537.00 | | | 682 537.00 |
EG Accrued income and payables due within one year | 149 565.00 | | | 149 565.00 |
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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 | 1 899 057.00 | | 1 899 057.00 | 1 899 057.00 |
FJ Net sales | 1 899 057.00 | | 1 899 057.00 | 1 899 057.00 |
FM Inventory production | | | -742 617.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 156 467.00 | |
FU Purchases of raw materials and other supplies | | | 353 801.00 | |
FW Other purchases and external expenses | | | 325 556.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 272 350.00 | |
FZ Social Security Contributions | | | 184 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 140 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | | | -5 740.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 467.00 | | | 1 156 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 742.00 | | | 1 146 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 725.00 | | | 9 725.00 |
HP References: Equipment leasing | 16 854.00 | | | 16 854.00 |
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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 | 23 539.00 | | | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 23 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | | 16 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 5 626.00 | 3 091.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 3 091.00 | | 5 626.00 |
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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 | 60 775.00 | 60 775.00 | | 60 775.00 |
8D Social Security and Other Social Organizations | 51 494.00 | 51 494.00 | | 51 494.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
VB VAT | 64 712.00 | | | 64 712.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VM Income taxes | 29 333.00 | | | 29 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 795.00 | 94 045.00 | 6 750.00 | 100 795.00 |
VW VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 565.00 | 149 565.00 | | 149 565.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 59 650.00 | | | 59 650.00 |
XQ Rental, rental and co-ownership charges | 88 728.00 | | | 88 728.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 167 409.00 | | | 167 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | | | 861.00 |
YY Amount of VAT collected | 167 291.00 | | | 167 291.00 |
YZ Total deductible VAT on goods and services | 124 593.00 | | | 124 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 556.00 | | | 325 556.00 |
