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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 | 1 656.00 | 1 570.00 | 85.00 | 1 656.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 180.00 | 2 850.00 | 330.00 | 3 180.00 |
BN Goods in progress | 29 927.00 | | 29 927.00 | 29 927.00 |
BX Customers and related accounts | 98 465.00 | | 98 465.00 | 98 465.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 203 321.00 | | 203 321.00 | 203 321.00 |
CO Grand total (0 to V) | 206 502.00 | 2 850.00 | 203 652.00 | 206 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 298.00 | | | 81 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 86 023.00 | | | 86 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | | | 16 575.00 |
DW Advances and down payments received on current orders | 33 985.00 | | | 33 985.00 |
DX Trade payables and related accounts | 7 436.00 | | | 7 436.00 |
DY Tax and social security liabilities | 59 631.00 | | | 59 631.00 |
EC TOTAL (IV) | 117 628.00 | | | 117 628.00 |
EE Grand total (I to V) | 203 652.00 | | | 203 652.00 |
EG Accrued income and payables due within one year | 83 643.00 | | | 83 643.00 |
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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 | 471 296.00 | | 471 296.00 | 471 296.00 |
FJ Net sales | 471 296.00 | | 471 296.00 | 471 296.00 |
FM Inventory production | | | -6 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 190.00 | |
FU Purchases of raw materials and other supplies | | | 100 722.00 | |
FW Other purchases and external expenses | | | 212 739.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 113 958.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 460 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 190.00 | | | 465 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 565.00 | | | 461 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | | | 3 625.00 |
HP References: Equipment leasing | 3 761.00 | | | 3 761.00 |
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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 | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 665.00 | 185.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 185.00 | | 2 665.00 |
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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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 98 465.00 | | | 98 465.00 |
VB VAT | 19 235.00 | | | 19 235.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VM Income taxes | 5 132.00 | | | 5 132.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 248.00 | 123 033.00 | 215.00 | 123 248.00 |
VW VAT | 40 514.00 | 40 514.00 | | 40 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 643.00 | 83 643.00 | | 83 643.00 |
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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 | 4 713.00 | | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 19 290.00 | | | 19 290.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YT Subcontracting | 187 110.00 | | | 187 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 42 843.00 | | | 42 843.00 |
YZ Total deductible VAT on goods and services | 31 292.00 | | | 31 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 739.00 | | | 212 739.00 |
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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 | 2.00 | | | 2.00 |
