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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 754.00 | 11 805.00 | 2 948.00 | 14 754.00 |
AT Other tangible assets | 12 351.00 | 12 351.00 | | 12 351.00 |
BJ TOTAL (I) | 52 105.00 | 24 157.00 | 27 948.00 | 52 105.00 |
BN Goods in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 244 977.00 | | 244 977.00 | 244 977.00 |
BZ Other receivables | 41 754.00 | | 41 754.00 | 41 754.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 342 195.00 | | 342 195.00 | 342 195.00 |
CO Grand total (0 to V) | 394 300.00 | 24 157.00 | 370 143.00 | 394 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 405.00 | | | 82 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | | | 38 751.00 |
DL TOTAL (I) | 129 406.00 | | | 129 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 066.00 | | | 28 066.00 |
DW Advances and down payments received on current orders | 42 330.00 | | | 42 330.00 |
DX Trade payables and related accounts | 74 269.00 | | | 74 269.00 |
DY Tax and social security liabilities | 96 070.00 | | | 96 070.00 |
EC TOTAL (IV) | 240 736.00 | | | 240 736.00 |
EE Grand total (I to V) | 370 143.00 | | | 370 143.00 |
EG Accrued income and payables due within one year | 198 406.00 | | | 198 406.00 |
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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 | 602 172.00 | | 602 172.00 | 602 172.00 |
FJ Net sales | 602 172.00 | | 602 172.00 | 602 172.00 |
FM Inventory production | | | -72 137.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 530 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 120 590.00 | |
FW Other purchases and external expenses | | | 199 842.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 104 091.00 | |
FZ Social Security Contributions | | | 52 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 480 379.00 | |
GG - OPERATING RESULT (I - II) | | | 49 719.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | | | -2 326.00 |
HK Income tax | 8 591.00 | | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 098.00 | | | 530 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 347.00 | | | 491 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751.00 | | | 38 751.00 |
HP References: Equipment leasing | 7 622.00 | | | 7 622.00 |
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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 | 50 712.00 | | 1 392.00 | 50 712.00 |
I4 DECREASES Grand Total | | | 52 105.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 712.00 | | 1 392.00 | 25 712.00 |
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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 | 23 082.00 | 1 074.00 | | 23 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 1 074.00 | | 23 082.00 |
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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 | 74 269.00 | 74 269.00 | | 74 269.00 |
8C Staff and Related Accounts | 26 231.00 | 26 231.00 | | 26 231.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 244 977.00 | | | 244 977.00 |
VB VAT | 41 754.00 | | | 41 754.00 |
VI Group and Associates | 28 066.00 | 28 066.00 | | 28 066.00 |
VM Income taxes | 8 340.00 | | | 8 340.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 213.00 | 293 213.00 | | 293 213.00 |
VW VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 406.00 | 198 406.00 | | 198 406.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | | | 5 634.00 |
ST Other accounts | 39 705.00 | | | 39 705.00 |
XQ Rental, rental and co-ownership charges | 5 513.00 | | | 5 513.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 622.00 | | | 7 622.00 |
YT Subcontracting | 148 988.00 | | | 148 988.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 60 217.00 | | | 60 217.00 |
YZ Total deductible VAT on goods and services | 66 034.00 | | | 66 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 842.00 | | | 199 842.00 |
