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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 | 6 350.00 | 1 772.00 | 4 578.00 | 6 350.00 |
AT Other tangible assets | 9 492.00 | 8 149.00 | 1 342.00 | 9 492.00 |
BJ TOTAL (I) | 15 842.00 | 9 921.00 | 5 920.00 | 15 842.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 174 783.00 | | 174 783.00 | 174 783.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 191 184.00 | | 191 184.00 | 191 184.00 |
CO Grand total (0 to V) | 207 026.00 | 9 921.00 | 197 104.00 | 207 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 83 952.00 | | | 83 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | | | 40 630.00 |
DL TOTAL (I) | 135 643.00 | | | 135 643.00 |
DW Advances and down payments received on current orders | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 16 960.00 | | | 16 960.00 |
DY Tax and social security liabilities | 42 946.00 | | | 42 946.00 |
EC TOTAL (IV) | 61 461.00 | | | 61 461.00 |
EE Grand total (I to V) | 197 104.00 | | | 197 104.00 |
EG Accrued income and payables due within one year | 59 907.00 | | | 59 907.00 |
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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 | 216 525.00 | | 216 525.00 | 216 525.00 |
FJ Net sales | 216 525.00 | | 216 525.00 | 216 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 218 598.00 | |
FS Purchases of goods (including customs duties) | | | 67 772.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 24 801.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 168 454.00 | |
GG - OPERATING RESULT (I - II) | | | 50 144.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 641.00 | | | 218 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 010.00 | | | 178 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | | | 40 630.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | 10 007.00 | | 5 835.00 | 10 007.00 |
I4 DECREASES Grand Total | | | 15 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 007.00 | | 5 835.00 | 10 007.00 |
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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 | 7 387.00 | 2 534.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 387.00 | 2 534.00 | | 7 387.00 |
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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 174 783.00 | | | 174 783.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 510.00 | 178 510.00 | | 178 510.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 907.00 | 59 907.00 | | 59 907.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | | | 5 040.00 |
ST Other accounts | 22 260.00 | | | 22 260.00 |
XQ Rental, rental and co-ownership charges | 2 426.00 | | | 2 426.00 |
YT Subcontracting | 28 354.00 | | | 28 354.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 080.00 | | | 58 080.00 |
