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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 671.00 | 1 814.00 | 856.00 | 2 671.00 |
BJ TOTAL (I) | 2 671.00 | 1 814.00 | 856.00 | 2 671.00 |
BP Services in progress | 176 385.00 | | 176 385.00 | 176 385.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 42 246.00 | | 42 246.00 | 42 246.00 |
CF Cash and cash equivalents | 88 572.00 | | 88 572.00 | 88 572.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 332 510.00 | | 332 510.00 | 332 510.00 |
CO Grand total (0 to V) | 335 181.00 | 1 814.00 | 333 366.00 | 335 181.00 |
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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 | 62 962.00 | | | 62 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 462.00 | | | 57 462.00 |
DL TOTAL (I) | 121 525.00 | | | 121 525.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 975.00 | | | 31 975.00 |
DW Advances and down payments received on current orders | 140 024.00 | | | 140 024.00 |
DX Trade payables and related accounts | 25 948.00 | | | 25 948.00 |
DY Tax and social security liabilities | 13 629.00 | | | 13 629.00 |
EC TOTAL (IV) | 211 841.00 | | | 211 841.00 |
EE Grand total (I to V) | 333 366.00 | | | 333 366.00 |
EG Accrued income and payables due within one year | 71 817.00 | | | 71 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 477 379.00 | | 477 379.00 | 477 379.00 |
FJ Net sales | 477 379.00 | | 477 379.00 | 477 379.00 |
FM Inventory production | | | 21 038.00 | |
FR Total operating income (I) | | | 498 418.00 | |
FU Purchases of raw materials and other supplies | | | 96 696.00 | |
FW Other purchases and external expenses | | | 289 619.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 24 656.00 | |
FZ Social Security Contributions | | | 9 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 536.00 | |
GG - OPERATING RESULT (I - II) | | | 75 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 18 219.00 | | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 418.00 | | | 498 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 956.00 | | | 440 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 462.00 | | | 57 462.00 |
HP References: Equipment leasing | 2 576.00 | | | 2 576.00 |
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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 | 2 671.00 | | | 2 671.00 |
I4 DECREASES Grand Total | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 924.00 | 890.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 890.00 | | 924.00 |
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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 14 828.00 | | | 14 828.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 31 975.00 | 31 975.00 | | 31 975.00 |
VM Income taxes | 25 630.00 | | | 25 630.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 552.00 | 44 552.00 | | 44 552.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 817.00 | 71 817.00 | | 71 817.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 19 780.00 | | | 19 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 296.00 | | | 3 296.00 |
YT Subcontracting | 264 228.00 | | | 264 228.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 47 547.00 | | | 47 547.00 |
YZ Total deductible VAT on goods and services | 25 551.00 | | | 25 551.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 619.00 | | | 289 619.00 |
