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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
AT Other tangible assets | 84 810.00 | 12 820.00 | 71 990.00 | 84 810.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 108 952.00 | 36 482.00 | 72 470.00 | 108 952.00 |
BV Advances and down payments on orders | 22 566.00 | | 22 566.00 | 22 566.00 |
BX Customers and related accounts | 145 811.00 | | 145 811.00 | 145 811.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 50 030.00 | | 50 030.00 | 50 030.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 247 653.00 | | 247 653.00 | 247 653.00 |
CO Grand total (0 to V) | 356 605.00 | 36 482.00 | 320 123.00 | 356 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 45 839.00 | | | 45 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | | | 29 516.00 |
DL TOTAL (I) | 195 354.00 | | | 195 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 109 715.00 | | | 109 715.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EC TOTAL (IV) | 124 769.00 | | | 124 769.00 |
EE Grand total (I to V) | 320 123.00 | | | 320 123.00 |
EG Accrued income and payables due within one year | 124 733.00 | | | 124 733.00 |
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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 | 972 737.00 | | 972 737.00 | 972 737.00 |
FJ Net sales | 972 737.00 | | 972 737.00 | 972 737.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 973 138.00 | |
FU Purchases of raw materials and other supplies | | | 245 441.00 | |
FW Other purchases and external expenses | | | 598 215.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 63 979.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 938 823.00 | |
GG - OPERATING RESULT (I - II) | | | 34 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | | | 2 709.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HK Income tax | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 847.00 | | | 975 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 331.00 | | | 946 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | | | 29 516.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
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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 | 47 088.00 | | 63 423.00 | 47 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | 1 559.00 | | 108 952.00 | 1 559.00 |
IY DECREASES Total Tangible Fixed Assets | 1 559.00 | | 108 472.00 | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 608.00 | | 63 423.00 | 46 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 29 470.00 | 7 012.00 | | 29 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 470.00 | 7 012.00 | | 29 470.00 |
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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 | 109 715.00 | 109 715.00 | | 109 715.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 145 811.00 | | | 145 811.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 15 015.00 | | | 15 015.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 538.00 | 175 058.00 | 480.00 | 175 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 769.00 | 124 769.00 | | 124 769.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 727.00 | | | 4 727.00 |
ST Other accounts | 53 710.00 | | | 53 710.00 |
XQ Rental, rental and co-ownership charges | 22 337.00 | | | 22 337.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 517 441.00 | | | 517 441.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | | | 3 008.00 |
YY Amount of VAT collected | 115 265.00 | | | 115 265.00 |
YZ Total deductible VAT on goods and services | 146 472.00 | | | 146 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 215.00 | | | 598 215.00 |
