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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 | 1 656.00 | 1 385.00 | 270.00 | 1 656.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 180.00 | 2 665.00 | 515.00 | 3 180.00 |
BN Goods in progress | 36 034.00 | | 36 034.00 | 36 034.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 21 743.00 | | 21 743.00 | 21 743.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 82 501.00 | | 82 501.00 | 82 501.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 187 474.00 | | 187 474.00 | 187 474.00 |
CO Grand total (0 to V) | 190 655.00 | 2 665.00 | 187 989.00 | 190 655.00 |
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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 |
DH Retained earnings | 49 557.00 | | | 49 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | | | 31 741.00 |
DL TOTAL (I) | 82 398.00 | | | 82 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DW Advances and down payments received on current orders | 45 138.00 | | | 45 138.00 |
DX Trade payables and related accounts | 12 344.00 | | | 12 344.00 |
DY Tax and social security liabilities | 35 478.00 | | | 35 478.00 |
EC TOTAL (IV) | 105 591.00 | | | 105 591.00 |
EE Grand total (I to V) | 187 989.00 | | | 187 989.00 |
EG Accrued income and payables due within one year | 60 453.00 | | | 60 453.00 |
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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 | 347 904.00 | | 347 904.00 | 347 904.00 |
FJ Net sales | 347 904.00 | | 347 904.00 | 347 904.00 |
FM Inventory production | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 348 878.00 | |
FU Purchases of raw materials and other supplies | | | 61 844.00 | |
FW Other purchases and external expenses | | | 95 727.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 110 647.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 300 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | | | -11 271.00 |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 878.00 | | | 348 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 137.00 | | | 317 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | | | 31 741.00 |
HP References: Equipment leasing | 3 761.00 | | | 3 761.00 |
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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 | 3 150.00 | | 30.00 | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 30.00 | 215.00 |
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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 | 2 470.00 | 194.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470.00 | 194.00 | | 2 470.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 21 743.00 | | | 21 743.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 438.00 | 215.00 | 31 653.00 |
VW VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 453.00 | 60 453.00 | | 60 453.00 |
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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 | 2 775.00 | | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 733.00 | | | 3 733.00 |
ST Other accounts | 23 351.00 | | | 23 351.00 |
XQ Rental, rental and co-ownership charges | 1 510.00 | | | 1 510.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 67 131.00 | | | 67 131.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 35 773.00 | | | 35 773.00 |
YZ Total deductible VAT on goods and services | 20 833.00 | | | 20 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 727.00 | | | 95 727.00 |
