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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 620.00 | 1 630.00 | 5 990.00 | 7 620.00 |
BJ TOTAL (I) | 8 419.00 | 2 429.00 | 5 990.00 | 8 419.00 |
BN Goods in progress | 16 618.00 | | 16 618.00 | 16 618.00 |
BX Customers and related accounts | 23 662.00 | | 23 662.00 | 23 662.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 24 552.00 | | 24 552.00 | 24 552.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 68 621.00 | | 68 621.00 | 68 621.00 |
CO Grand total (0 to V) | 77 040.00 | 2 429.00 | 74 611.00 | 77 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | -9 771.00 | | | -9 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 346.00 | | | 16 346.00 |
DL TOTAL (I) | 14 373.00 | | | 14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DW Advances and down payments received on current orders | 35 349.00 | | | 35 349.00 |
DX Trade payables and related accounts | 5 058.00 | | | 5 058.00 |
DY Tax and social security liabilities | 13 709.00 | | | 13 709.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 60 238.00 | | | 60 238.00 |
EE Grand total (I to V) | 74 611.00 | | | 74 611.00 |
EG Accrued income and payables due within one year | 60 238.00 | | | 60 238.00 |
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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 | 116 516.00 | | 116 516.00 | 116 516.00 |
FJ Net sales | 116 516.00 | | 116 516.00 | 116 516.00 |
FM Inventory production | | | 16 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 133 739.00 | |
FU Purchases of raw materials and other supplies | | | 19 459.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 46 272.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 118 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 543.00 | | | 135 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 197.00 | | | 119 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 346.00 | | | 16 346.00 |
HP References: Equipment leasing | 62.00 | | | 62.00 |
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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 | 1 948.00 | | 6 471.00 | 1 948.00 |
I4 DECREASES Grand Total | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 6 471.00 | 1 948.00 |
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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 | 1 033.00 | 1 395.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 1 395.00 | | 1 033.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 23 662.00 | | | 23 662.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 450.00 | 27 450.00 | | 27 450.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 889.00 | 24 889.00 | | 24 889.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 11 107.00 | | | 11 107.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 62.00 | | | 62.00 |
YT Subcontracting | 11 645.00 | | | 11 645.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 804.00 | | | 1 804.00 |
YY Amount of VAT collected | 16 827.00 | | | 16 827.00 |
YZ Total deductible VAT on goods and services | 5 960.00 | | | 5 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 356.00 | | | 27 356.00 |
