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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 19 982.00 | 5 447.00 | 14 535.00 | 19 982.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 982.00 | 5 447.00 | 15 535.00 | 20 982.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BN Goods in progress | 79 598.00 | | 79 598.00 | 79 598.00 |
BX Customers and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 125 791.00 | | 125 791.00 | 125 791.00 |
CO Grand total (0 to V) | 153 173.00 | 5 447.00 | 147 726.00 | 153 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | -25 675.00 | | | -25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | | | 28 727.00 |
DL TOTAL (I) | 20 052.00 | | | 20 052.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | | | 12 477.00 |
DW Advances and down payments received on current orders | 46 392.00 | | | 46 392.00 |
DX Trade payables and related accounts | 22 371.00 | | | 22 371.00 |
DY Tax and social security liabilities | 34 662.00 | | | 34 662.00 |
EC TOTAL (IV) | 127 674.00 | | | 127 674.00 |
EE Grand total (I to V) | 147 726.00 | | | 147 726.00 |
EG Accrued income and payables due within one year | 81 283.00 | | | 81 283.00 |
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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 | 354 055.00 | | 354 055.00 | 354 055.00 |
FJ Net sales | 354 055.00 | | 354 055.00 | 354 055.00 |
FM Inventory production | | | 37 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 602.00 | |
FU Purchases of raw materials and other supplies | | | 68 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 161 496.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 86 464.00 | |
FZ Social Security Contributions | | | 45 107.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 362 869.00 | |
GG - OPERATING RESULT (I - II) | | | 31 733.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 602.00 | | | 394 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 875.00 | | | 365 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | | | 28 727.00 |
HP References: Equipment leasing | 11 211.00 | | | 11 211.00 |
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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 | 20 982.00 | | | 20 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982.00 | | | 19 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 22 371.00 | 22 371.00 | | 22 371.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 24 897.00 | 24 897.00 | | 24 897.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 7 384.00 | | | 7 384.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VC Group and associates | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 11 772.00 | 11 772.00 | | 11 772.00 |
VI Group and Associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | | | 6 066.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 680.00 | 25 680.00 | 1 000.00 | 26 680.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 283.00 | 81 283.00 | | 81 283.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 687.00 | | | 7 687.00 |
ST Other accounts | 42 435.00 | | | 42 435.00 |
XQ Rental, rental and co-ownership charges | 2 981.00 | | | 2 981.00 |
YQ Equipment leasing commitment | 21 184.00 | | | 21 184.00 |
YT Subcontracting | 108 394.00 | | | 108 394.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 55 205.00 | | | 55 205.00 |
YZ Total deductible VAT on goods and services | 26 101.00 | | | 26 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 496.00 | | | 161 496.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
