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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 | 13 700.00 | 7 472.00 | 6 227.00 | 13 700.00 |
AT Other tangible assets | 141.00 | 79.00 | 62.00 | 141.00 |
BJ TOTAL (I) | 13 841.00 | 7 552.00 | 6 289.00 | 13 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 607.00 | | 334 607.00 | 334 607.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 367 387.00 | | 367 387.00 | 367 387.00 |
CO Grand total (0 to V) | 381 229.00 | 7 552.00 | 373 676.00 | 381 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 687.00 | -5 494.00 | | -9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | -4 192.00 | | 40 605.00 |
DL TOTAL (I) | 130 918.00 | 90 312.00 | | 130 918.00 |
DX Trade payables and related accounts | 67 892.00 | 42 148.00 | | 67 892.00 |
DY Tax and social security liabilities | 174 865.00 | 161 812.00 | | 174 865.00 |
EC TOTAL (IV) | 242 758.00 | 203 960.00 | | 242 758.00 |
EE Grand total (I to V) | 373 676.00 | 294 273.00 | | 373 676.00 |
EG Accrued income and payables due within one year | 242 758.00 | 203 960.00 | | 242 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 450.00 | | 84 450.00 | 84 450.00 |
FG Production sold - services | 684 740.00 | | 684 740.00 | 684 740.00 |
FJ Net sales | 769 190.00 | | 769 190.00 | 769 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 775 973.00 | |
FW Other purchases and external expenses | | | 376 050.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 236 767.00 | |
FZ Social Security Contributions | | | 98 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 397.00 | |
GG - OPERATING RESULT (I - II) | | | 40 575.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 003.00 | 709 252.00 | | 776 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 398.00 | 713 444.00 | | 735 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | -4 192.00 | | 40 605.00 |
HP References: Equipment leasing | 24 622.00 | 24 622.00 | | 24 622.00 |
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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 | 13 841.00 | | | 13 841.00 |
I4 DECREASES Grand Total | | | 13 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 841.00 | | | 13 841.00 |
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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 | 4 053.00 | 3 498.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 3 498.00 | | 4 053.00 |
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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 | 67 892.00 | 67 892.00 | | 67 892.00 |
8C Staff and Related Accounts | 57 453.00 | 57 453.00 | | 57 453.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
UX Other trade receivables | 334 607.00 | | | 334 607.00 |
VB VAT | 300.00 | | | 300.00 |
VM Income taxes | 12 004.00 | | | 12 004.00 |
VP Miscellaneous | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 015.00 | | | 10 015.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 833.00 | 365 833.00 | | 365 833.00 |
VW VAT | 58 196.00 | 58 196.00 | | 58 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 758.00 | 242 758.00 | | 242 758.00 |
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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 | 10 237.00 | | | 10 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | | | 5 257.00 |
ST Other accounts | 159 602.00 | | | 159 602.00 |
XQ Rental, rental and co-ownership charges | 122 140.00 | | | 122 140.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 25 702.00 | | | 25 702.00 |
YT Subcontracting | 89 050.00 | | | 89 050.00 |
YW Business tax | 10 678.00 | | | 10 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 915.00 | | | 20 915.00 |
YY Amount of VAT collected | 138 713.00 | | | 138 713.00 |
YZ Total deductible VAT on goods and services | 78 714.00 | | | 78 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 050.00 | | | 376 050.00 |
