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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 | 5 049.00 | 2 606.00 | 2 444.00 | 5 049.00 |
AT Other tangible assets | 6 322.00 | 3 028.00 | 3 294.00 | 6 322.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 13 861.00 | 5 633.00 | 8 227.00 | 13 861.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 20 958.00 | | 20 958.00 | 20 958.00 |
BX Customers and related accounts | 217 825.00 | 49 600.00 | 168 225.00 | 217 825.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 266 990.00 | 49 600.00 | 217 390.00 | 266 990.00 |
CO Grand total (0 to V) | 280 851.00 | 55 233.00 | 225 618.00 | 280 851.00 |
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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 | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 66 434.00 | 929.00 | | 66 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 751.00 | 66 304.00 | | 54 751.00 |
DL TOTAL (I) | 129 985.00 | 75 234.00 | | 129 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053.00 | | | 4 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 38.00 | | 19.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 31 249.00 | 20 084.00 | | 31 249.00 |
DY Tax and social security liabilities | 49 422.00 | 99 423.00 | | 49 422.00 |
EA Other liabilities | 1 890.00 | 900.00 | | 1 890.00 |
EB Prepaid income (2) | | 64 800.00 | | |
EC TOTAL (IV) | 95 633.00 | 185 245.00 | | 95 633.00 |
EE Grand total (I to V) | 225 618.00 | 260 479.00 | | 225 618.00 |
EG Accrued income and payables due within one year | 95 633.00 | 185 245.00 | | 95 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 053.00 | | | 4 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 82 421.00 | 381 012.00 | 463 433.00 | 82 421.00 |
FJ Net sales | 82 757.00 | 381 012.00 | 463 769.00 | 82 757.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 769.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 391.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 119 450.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 402 452.00 | |
GG - OPERATING RESULT (I - II) | | | 71 316.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 383.00 | 495.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 495.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -495.00 | | -1 383.00 |
HK Income tax | 13 814.00 | 21 633.00 | | 13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 769.00 | 451 681.00 | | 473 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 017.00 | 385 377.00 | | 419 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 751.00 | 66 304.00 | | 54 751.00 |
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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 | 8 783.00 | | 5 078.00 | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 13 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 5 078.00 | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 2 647.00 | 2 986.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 2 986.00 | | 2 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 600.00 | | | 49 600.00 |
7B Total provisions for depreciation | 49 600.00 | | | 49 600.00 |
7C Grand total | 49 600.00 | | | 49 600.00 |
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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 | 31 249.00 | 31 249.00 | | 31 249.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 158 305.00 | | | 158 305.00 |
VA Doubtful or disputed receivables | 59 520.00 | | | 59 520.00 |
VB VAT | 7 369.00 | | | 7 369.00 |
VG Loans with a maturity of up to one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 176.00 | 235 686.00 | 2 490.00 | 238 176.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 633.00 | 86 633.00 | | 86 633.00 |
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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 | 1 848.00 | 1 272.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | 10 735.00 | | 11 179.00 |
ST Other accounts | 47 715.00 | 20 212.00 | | 47 715.00 |
XQ Rental, rental and co-ownership charges | 14 955.00 | 14 318.00 | | 14 955.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 184 541.00 | 167 811.00 | | 184 541.00 |
YW Business tax | 720.00 | 430.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | 1 702.00 | | 2 568.00 |
YY Amount of VAT collected | 18 742.00 | 59 770.00 | | 18 742.00 |
YZ Total deductible VAT on goods and services | 21 380.00 | 36 353.00 | | 21 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 391.00 | 213 075.00 | | 258 391.00 |
