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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 077.00 | 35 001.00 | 13 076.00 | 48 077.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 64 850.00 | 35 001.00 | 29 849.00 | 64 850.00 |
BV Advances and down payments on orders | 56 004.00 | | 56 004.00 | 56 004.00 |
BX Customers and related accounts | 104 909.00 | | 104 909.00 | 104 909.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 229 436.00 | | 229 436.00 | 229 436.00 |
CO Grand total (0 to V) | 294 287.00 | 35 001.00 | 259 285.00 | 294 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 255 645.00 | | | 255 645.00 |
DH Retained earnings | -119 297.00 | | | -119 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | | | 22 262.00 |
DL TOTAL (I) | 167 610.00 | | | 167 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 13 184.00 | | | 13 184.00 |
DX Trade payables and related accounts | 32 219.00 | | | 32 219.00 |
DY Tax and social security liabilities | 45 747.00 | | | 45 747.00 |
EC TOTAL (IV) | 91 675.00 | | | 91 675.00 |
EE Grand total (I to V) | 259 285.00 | | | 259 285.00 |
EG Accrued income and payables due within one year | 78 491.00 | | | 78 491.00 |
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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 | 449 310.00 | | 449 310.00 | 449 310.00 |
FJ Net sales | 449 310.00 | | 449 310.00 | 449 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 312.00 | |
FU Purchases of raw materials and other supplies | | | 82 682.00 | |
FW Other purchases and external expenses | | | 275 178.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 167.00 | | | 450 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 905.00 | | | 427 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | | | 22 262.00 |
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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 | 46 275.00 | | 19 415.00 | 46 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 16 773.00 | |
I4 DECREASES Grand Total | | 840.00 | 64 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 277.00 | | 3 800.00 | 44 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 15 615.00 | 1 998.00 |
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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 | 28 378.00 | 6 622.00 | | 28 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 6 622.00 | | 28 378.00 |
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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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
UT Other financial assets | 15 735.00 | | | 15 735.00 |
UX Other trade receivables | 104 909.00 | | | 104 909.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
UZ Social Security, other social security organizations | 1 455.00 | | | 1 455.00 |
VB VAT | 14 799.00 | | | 14 799.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 899.00 | 137 164.00 | 15 735.00 | 152 899.00 |
VW VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 491.00 | 78 491.00 | | 78 491.00 |
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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 | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 54 215.00 | | | 54 215.00 |
XQ Rental, rental and co-ownership charges | 16 733.00 | | | 16 733.00 |
YT Subcontracting | 172 114.00 | | | 172 114.00 |
YU External personnel | 28 806.00 | | | 28 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 60 651.00 | | | 60 651.00 |
YZ Total deductible VAT on goods and services | 55 269.00 | | | 55 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 178.00 | | | 275 178.00 |
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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 | 1.00 | | | 1.00 |
