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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 | 1 320.00 | 123.00 | 1 196.00 | 1 320.00 |
AT Other tangible assets | 6 058.00 | 3 386.00 | 2 671.00 | 6 058.00 |
BJ TOTAL (I) | 7 378.00 | 3 510.00 | 3 867.00 | 7 378.00 |
BP Services in progress | 89 791.00 | | 89 791.00 | 89 791.00 |
BV Advances and down payments on orders | 37 846.00 | | 37 846.00 | 37 846.00 |
BX Customers and related accounts | 275.00 | 250.00 | 25.00 | 275.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 166 336.00 | | 166 336.00 | 166 336.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 309 578.00 | 250.00 | 309 328.00 | 309 578.00 |
CO Grand total (0 to V) | 316 957.00 | 3 760.00 | 313 196.00 | 316 957.00 |
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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 |
DG Other reserves | 80 425.00 | | | 80 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 491.00 | | | 69 491.00 |
DL TOTAL (I) | 151 016.00 | | | 151 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360.00 | | | 10 360.00 |
DW Advances and down payments received on current orders | 94 770.00 | | | 94 770.00 |
DX Trade payables and related accounts | 40 740.00 | | | 40 740.00 |
DY Tax and social security liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 162 179.00 | | | 162 179.00 |
EE Grand total (I to V) | 313 196.00 | | | 313 196.00 |
EG Accrued income and payables due within one year | 67 408.00 | | | 67 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 490 640.00 | | 490 640.00 | 490 640.00 |
FJ Net sales | 490 640.00 | | 490 640.00 | 490 640.00 |
FM Inventory production | | | -86 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 404 056.00 | |
FU Purchases of raw materials and other supplies | | | 59 928.00 | |
FW Other purchases and external expenses | | | 179 602.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 51 065.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 313 837.00 | |
GG - OPERATING RESULT (I - II) | | | 90 219.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 666.00 | | | 20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 056.00 | | | 404 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 565.00 | | | 334 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 491.00 | | | 69 491.00 |
HP References: Equipment leasing | 558.00 | | | 558.00 |
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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 | 2 671.00 | | 4 706.00 | 2 671.00 |
I4 DECREASES Grand Total | | | 7 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | 4 706.00 | 2 671.00 |
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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 | 1 814.00 | 1 696.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 1 696.00 | | 1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 40 740.00 | 40 740.00 | | 40 740.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 275.00 | | | 275.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 604.00 | 15 604.00 | | 15 604.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 408.00 | 67 408.00 | | 67 408.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 633.00 | | | 12 633.00 |
ST Other accounts | 17 832.00 | | | 17 832.00 |
XQ Rental, rental and co-ownership charges | 284.00 | | | 284.00 |
YQ Equipment leasing commitment | 719.00 | | | 719.00 |
YT Subcontracting | 148 852.00 | | | 148 852.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 52 611.00 | | | 52 611.00 |
YZ Total deductible VAT on goods and services | 16 435.00 | | | 16 435.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 602.00 | | | 179 602.00 |
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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 |
