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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 | 40 125.00 | 4 256.00 | 35 869.00 | 40 125.00 |
AT Other tangible assets | 62 856.00 | 8 439.00 | 54 417.00 | 62 856.00 |
BJ TOTAL (I) | 102 981.00 | 12 695.00 | 90 286.00 | 102 981.00 |
BV Advances and down payments on orders | 28 756.00 | | 28 756.00 | 28 756.00 |
BX Customers and related accounts | 90 325.00 | | 90 325.00 | 90 325.00 |
CF Cash and cash equivalents | 64 998.00 | | 64 998.00 | 64 998.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 198 642.00 | | 198 642.00 | 198 642.00 |
CO Grand total (0 to V) | 301 623.00 | 12 695.00 | 288 928.00 | 301 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 985.00 | | | 196 985.00 |
DL TOTAL (I) | 199 785.00 | | | 199 785.00 |
DX Trade payables and related accounts | 40 543.00 | | | 40 543.00 |
DY Tax and social security liabilities | 30 125.00 | | | 30 125.00 |
EB Prepaid income (2) | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 89 143.00 | | | 89 143.00 |
EE Grand total (I to V) | 288 928.00 | | | 288 928.00 |
EG Accrued income and payables due within one year | 89 143.00 | | | 89 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 745.00 | 542 369.00 | 1 541 114.00 | 998 745.00 |
FG Production sold - services | 745 163.00 | | 745 163.00 | 745 163.00 |
FJ Net sales | 1 743 908.00 | 542 369.00 | 2 286 277.00 | 1 743 908.00 |
FR Total operating income (I) | | | 2 286 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 639.00 | |
FT Inventory change (goods) | | | 40 263.00 | |
FW Other purchases and external expenses | | | 340 456.00 | |
FY Salaries and Wages | | | 432 168.00 | |
FZ Social Security Contributions | | | 198 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 2 068 966.00 | |
GG - OPERATING RESULT (I - II) | | | 217 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 326.00 | | | 20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 277.00 | | | 2 286 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 292.00 | | | 2 089 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 985.00 | | | 196 985.00 |
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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 | 102 981.00 | | | 102 981.00 |
I4 DECREASES Grand Total | | | 102 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 981.00 | | | 102 981.00 |
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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 | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | | | 12 695.00 |
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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 | 40 543.00 | 40 543.00 | | 40 543.00 |
8E Income Taxes | 20 326.00 | 20 326.00 | | 20 326.00 |
8L Deferred income | 18 475.00 | 18 475.00 | | 18 475.00 |
UX Other trade receivables | 80 325.00 | 80 335.00 | | 80 325.00 |
VS Prepaid expenses | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 888.00 | 94 888.00 | | 94 888.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 143.00 | 89 143.00 | | 89 143.00 |
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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) | 40 563.00 | | | 40 563.00 |
XQ Rental, rental and co-ownership charges | 18 456.00 | | | 18 456.00 |
YT Subcontracting | 200 472.00 | | | 200 472.00 |
YU External personnel | 80 965.00 | | | 80 965.00 |
YY Amount of VAT collected | 332 564.00 | | | 332 564.00 |
YZ Total deductible VAT on goods and services | 297 615.00 | | | 297 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 456.00 | | | 340 456.00 |
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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 | 23.00 | | | 23.00 |
