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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 068.00 | 2 534.00 | 1 534.00 | 4 068.00 |
BJ TOTAL (I) | 5 968.00 | 4 434.00 | 1 534.00 | 5 968.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 30 781.00 | | 30 781.00 | 30 781.00 |
BX Customers and related accounts | 343 880.00 | | 343 880.00 | 343 880.00 |
BZ Other receivables | 121 707.00 | | 121 707.00 | 121 707.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 516 921.00 | | 516 921.00 | 516 921.00 |
CO Grand total (0 to V) | 522 890.00 | 4 434.00 | 518 455.00 | 522 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 7 138.00 | | | 7 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | | | 7 548.00 |
DL TOTAL (I) | 23 156.00 | | | 23 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 283.00 | | | 20 283.00 |
DW Advances and down payments received on current orders | 240 204.00 | | | 240 204.00 |
DX Trade payables and related accounts | 152 366.00 | | | 152 366.00 |
DY Tax and social security liabilities | 49 944.00 | | | 49 944.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 495 299.00 | | | 495 299.00 |
EE Grand total (I to V) | 518 455.00 | | | 518 455.00 |
EG Accrued income and payables due within one year | 255 094.00 | | | 255 094.00 |
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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 | 1 043 638.00 | | 1 043 638.00 | 1 043 638.00 |
FJ Net sales | 1 043 638.00 | | 1 043 638.00 | 1 043 638.00 |
FM Inventory production | | | -105 060.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 940 185.00 | |
FU Purchases of raw materials and other supplies | | | 343 923.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 537 272.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 37 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 929 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 185.00 | | | 940 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 636.00 | | | 932 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | | | 7 548.00 |
HP References: Equipment leasing | 10 622.00 | | | 10 622.00 |
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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 | 4 736.00 | | 1 781.00 | 4 736.00 |
I4 DECREASES Grand Total | | 549.00 | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736.00 | | 1 781.00 | 4 736.00 |
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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 | 4 141.00 | 710.00 | 417.00 | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 710.00 | 417.00 | 4 141.00 |
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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 | 152 366.00 | 152 366.00 | | 152 366.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 343 880.00 | | | 343 880.00 |
VB VAT | 49 363.00 | | | 49 363.00 |
VI Group and Associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 344.00 | | | 72 344.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 250.00 | 466 250.00 | | 466 250.00 |
VW VAT | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 094.00 | 255 094.00 | | 255 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | | | 6 110.00 |
ST Other accounts | 34 595.00 | | | 34 595.00 |
XQ Rental, rental and co-ownership charges | 5 853.00 | | | 5 853.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 38 218.00 | | | 38 218.00 |
YT Subcontracting | 490 713.00 | | | 490 713.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 94 456.00 | | | 94 456.00 |
YZ Total deductible VAT on goods and services | 84 003.00 | | | 84 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 272.00 | | | 537 272.00 |
