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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 | 868.00 | 53.00 | 814.00 | 868.00 |
AT Other tangible assets | 17 572.00 | 12 327.00 | 5 245.00 | 17 572.00 |
BJ TOTAL (I) | 18 440.00 | 12 381.00 | 6 059.00 | 18 440.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 115 186.00 | | 115 186.00 | 115 186.00 |
CO Grand total (0 to V) | 133 627.00 | 12 381.00 | 121 245.00 | 133 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -143 139.00 | | | -143 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | | | 22 529.00 |
DL TOTAL (I) | -83 609.00 | | | -83 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | | | 3 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | | | 8 026.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 13 655.00 | | | 13 655.00 |
DY Tax and social security liabilities | 110 046.00 | | | 110 046.00 |
EC TOTAL (IV) | 204 855.00 | | | 204 855.00 |
EE Grand total (I to V) | 121 245.00 | | | 121 245.00 |
EG Accrued income and payables due within one year | 134 855.00 | | | 134 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | | | 3 126.00 |
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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 | 353 234.00 | | 353 234.00 | 353 234.00 |
FJ Net sales | 353 234.00 | | 353 234.00 | 353 234.00 |
FM Inventory production | | | 52 363.00 | |
FO Operating subsidies | | | 5 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FR Total operating income (I) | | | 420 900.00 | |
FU Purchases of raw materials and other supplies | | | 89 237.00 | |
FV Inventory change (raw materials and supplies) | | | -16 850.00 | |
FW Other purchases and external expenses | | | 104 757.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 131 634.00 | |
FZ Social Security Contributions | | | 74 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 390 885.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 343.00 | | | 9 343.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HG Exceptional depreciation and provisions | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | | | -5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 905.00 | | | 420 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 375.00 | | | 398 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | | | 22 529.00 |
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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 | 25 572.00 | | 868.00 | 25 572.00 |
I4 DECREASES Grand Total | | 8 000.00 | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 18 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 572.00 | | 868.00 | 25 572.00 |
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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 | 12 552.00 | 7 828.00 | 8 000.00 | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 7 828.00 | 8 000.00 | 12 552.00 |
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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 95 268.00 | 95 268.00 | | 95 268.00 |
UX Other trade receivables | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 486.00 | 21 486.00 | | 21 486.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 855.00 | 134 855.00 | | 134 855.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | | | 7 627.00 |
ST Other accounts | 57 127.00 | | | 57 127.00 |
XQ Rental, rental and co-ownership charges | 15 539.00 | | | 15 539.00 |
YT Subcontracting | 24 463.00 | | | 24 463.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 49 039.00 | | | 49 039.00 |
YZ Total deductible VAT on goods and services | 27 791.00 | | | 27 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 757.00 | | | 104 757.00 |
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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 | 4.00 | | | 4.00 |
