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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 | 2 669.00 | 419.00 | 2 250.00 | 2 669.00 |
AT Other tangible assets | 28 568.00 | 21 769.00 | 6 799.00 | 28 568.00 |
BH Other financial assets | 23 233.00 | | 23 233.00 | 23 233.00 |
BJ TOTAL (I) | 54 470.00 | 22 189.00 | 32 282.00 | 54 470.00 |
BV Advances and down payments on orders | 18 491.00 | | 18 491.00 | 18 491.00 |
BX Customers and related accounts | 401 625.00 | | 401 625.00 | 401 625.00 |
BZ Other receivables | 100 387.00 | | 100 387.00 | 100 387.00 |
CF Cash and cash equivalents | 131 814.00 | | 131 814.00 | 131 814.00 |
CJ TOTAL (II) | 652 317.00 | | 652 317.00 | 652 317.00 |
CO Grand total (0 to V) | 706 787.00 | 22 189.00 | 684 598.00 | 706 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 136.00 | | | 94 136.00 |
DL TOTAL (I) | 127 136.00 | | | 127 136.00 |
DW Advances and down payments received on current orders | 7 179.00 | | | 7 179.00 |
DX Trade payables and related accounts | 331 324.00 | | | 331 324.00 |
DY Tax and social security liabilities | 218 959.00 | | | 218 959.00 |
EC TOTAL (IV) | 557 462.00 | | | 557 462.00 |
EE Grand total (I to V) | 684 598.00 | | | 684 598.00 |
EG Accrued income and payables due within one year | 557 462.00 | | | 557 462.00 |
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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 | 1 500 679.00 | | 1 500 679.00 | 1 500 679.00 |
FJ Net sales | 1 500 679.00 | | 1 500 679.00 | 1 500 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 253.00 | |
FR Total operating income (I) | | | 1 528 932.00 | |
FU Purchases of raw materials and other supplies | | | 458 182.00 | |
FW Other purchases and external expenses | | | 719 389.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 143 596.00 | |
FZ Social Security Contributions | | | 56 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 1 401 057.00 | |
GG - OPERATING RESULT (I - II) | | | 127 874.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 253.00 | | | 28 253.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 31 031.00 | | | 31 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 923.00 | | | 1 530 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 787.00 | | | 1 436 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 136.00 | | | 94 136.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
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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 | 45 939.00 | 8 531.00 | | 45 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 233.00 | |
I4 DECREASES Grand Total | | | 54 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706.00 | 8 531.00 | | 22 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | | 23 233.00 |
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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 | 18 638.00 | 3 551.00 | | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 638.00 | 3 551.00 | | 18 638.00 |
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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 | 331 324.00 | 331 324.00 | | 331 324.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 39 530.00 | 39 530.00 | | 39 530.00 |
8E Income Taxes | 22 123.00 | 22 123.00 | | 22 123.00 |
UT Other financial assets | 23 233.00 | | | 23 233.00 |
UX Other trade receivables | 401 625.00 | | | 401 625.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VB VAT | 17 389.00 | | | 17 389.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 245.00 | 502 013.00 | 23 233.00 | 525 245.00 |
VW VAT | 141 457.00 | 141 457.00 | | 141 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 283.00 | 550 283.00 | | 550 283.00 |
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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 | 16 099.00 | | | 16 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 381.00 | | | 27 381.00 |
ST Other accounts | 103 089.00 | | | 103 089.00 |
XQ Rental, rental and co-ownership charges | 290 679.00 | | | 290 679.00 |
YT Subcontracting | 298 240.00 | | | 298 240.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 350.00 | | | 19 350.00 |
YY Amount of VAT collected | 215 071.00 | | | 215 071.00 |
YZ Total deductible VAT on goods and services | 246 894.00 | | | 246 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 389.00 | | | 719 389.00 |
