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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 | 7 781.00 | 6 544.00 | 1 236.00 | 7 781.00 |
AT Other tangible assets | 13 182.00 | 11 115.00 | 2 066.00 | 13 182.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 21 650.00 | 17 660.00 | 3 990.00 | 21 650.00 |
BN Goods in progress | 12 535.00 | | 12 535.00 | 12 535.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 51 440.00 | | 51 440.00 | 51 440.00 |
BZ Other receivables | 18 243.00 | | 18 243.00 | 18 243.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 138 232.00 | | 138 232.00 | 138 232.00 |
CO Grand total (0 to V) | 159 883.00 | 17 660.00 | 142 223.00 | 159 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 050.00 | | | 69 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 100.00 | | | -3 100.00 |
DL TOTAL (I) | 74 750.00 | | | 74 750.00 |
DX Trade payables and related accounts | 39 576.00 | | | 39 576.00 |
DY Tax and social security liabilities | 27 897.00 | | | 27 897.00 |
EC TOTAL (IV) | 67 473.00 | | | 67 473.00 |
EE Grand total (I to V) | 142 223.00 | | | 142 223.00 |
EG Accrued income and payables due within one year | 67 473.00 | | | 67 473.00 |
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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 | 290 530.00 | | 290 530.00 | 290 530.00 |
FJ Net sales | 290 530.00 | | 290 530.00 | 290 530.00 |
FM Inventory production | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 297 874.00 | |
FU Purchases of raw materials and other supplies | | | 29 586.00 | |
FW Other purchases and external expenses | | | 161 278.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 67 157.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | | | -6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 874.00 | | | 297 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 975.00 | | | 300 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 100.00 | | | -3 100.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
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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 | 21 651.00 | | | 21 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963.00 | | | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 14 867.00 | 2 792.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 867.00 | 2 792.00 | | 14 867.00 |
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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 | 39 576.00 | 39 576.00 | | 39 576.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | | 17 143.00 |
UT Other financial assets | 687.00 | | | 687.00 |
UX Other trade receivables | 51 440.00 | | | 51 440.00 |
VB VAT | 16 534.00 | | | 16 534.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VP Miscellaneous | 599.00 | | | 599.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 001.00 | 70 314.00 | 687.00 | 71 001.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 473.00 | 67 473.00 | | 67 473.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 30 702.00 | | | 30 702.00 |
XQ Rental, rental and co-ownership charges | 13 700.00 | | | 13 700.00 |
YT Subcontracting | 110 874.00 | | | 110 874.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 6 634.00 | | | 6 634.00 |
YZ Total deductible VAT on goods and services | 21 340.00 | | | 21 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 278.00 | | | 161 278.00 |
