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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 | 26 663.00 | 21 518.00 | 5 144.00 | 26 663.00 |
AT Other tangible assets | 10 823.00 | 8 635.00 | 2 188.00 | 10 823.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 47 486.00 | 30 153.00 | 17 332.00 | 47 486.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 147 635.00 | | 147 635.00 | 147 635.00 |
BZ Other receivables | 89 514.00 | | 89 514.00 | 89 514.00 |
CF Cash and cash equivalents | 119 997.00 | | 119 997.00 | 119 997.00 |
CJ TOTAL (II) | 388 608.00 | | 388 608.00 | 388 608.00 |
CO Grand total (0 to V) | 436 094.00 | 30 153.00 | 405 941.00 | 436 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 378.00 | | | 6 378.00 |
DH Retained earnings | 55 246.00 | | | 55 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 160 635.00 | | | 160 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 049.00 | | | 19 049.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 115 686.00 | | | 115 686.00 |
DY Tax and social security liabilities | 60 571.00 | | | 60 571.00 |
EC TOTAL (IV) | 245 306.00 | | | 245 306.00 |
EE Grand total (I to V) | 405 941.00 | | | 405 941.00 |
EG Accrued income and payables due within one year | 195 306.00 | | | 195 306.00 |
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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 | 899 928.00 | | 899 928.00 | 899 928.00 |
FJ Net sales | 899 928.00 | | 899 928.00 | 899 928.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 915 098.00 | |
FU Purchases of raw materials and other supplies | | | 493 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 254 453.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 88 904.00 | |
FZ Social Security Contributions | | | 32 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 794.00 | |
GG - OPERATING RESULT (I - II) | | | 30 304.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | | | -6 570.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 098.00 | | | 915 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 087.00 | | | 896 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | | | 19 011.00 |
HP References: Equipment leasing | 28 795.00 | | | 28 795.00 |
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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 | 47 486.00 | | | 47 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 47 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 21 131.00 | 9 023.00 | | 21 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 131.00 | 9 023.00 | | 21 131.00 |
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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 | 115 686.00 | 115 686.00 | | 115 686.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
UX Other trade receivables | 147 635.00 | | | 147 635.00 |
VB VAT | 74 043.00 | | | 74 043.00 |
VI Group and Associates | 19 049.00 | 19 049.00 | | 19 049.00 |
VM Income taxes | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 304.00 | 226 304.00 | 10 000.00 | 236 304.00 |
VW VAT | 32 922.00 | 32 922.00 | | 32 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 306.00 | 195 306.00 | | 195 306.00 |
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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 | 3 591.00 | | | 3 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 103 929.00 | | | 103 929.00 |
XQ Rental, rental and co-ownership charges | 47 637.00 | | | 47 637.00 |
YT Subcontracting | 85 800.00 | | | 85 800.00 |
YU External personnel | 9 370.00 | | | 9 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | | | 3 591.00 |
YY Amount of VAT collected | 17 761.00 | | | 17 761.00 |
YZ Total deductible VAT on goods and services | 148 080.00 | | | 148 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 453.00 | | | 254 453.00 |
