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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 | 24 877.00 | 12 255.00 | 12 622.00 | 24 877.00 |
AT Other tangible assets | 3 594.00 | 2 063.00 | 1 531.00 | 3 594.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 30 003.00 | 14 318.00 | 15 685.00 | 30 003.00 |
BV Advances and down payments on orders | 57 700.00 | | 57 700.00 | 57 700.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 121 690.00 | | 121 690.00 | 121 690.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 189 971.00 | | 189 971.00 | 189 971.00 |
CO Grand total (0 to V) | 219 974.00 | 14 318.00 | 205 657.00 | 219 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -139 361.00 | | | -139 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 617.00 | | | 132 617.00 |
DL TOTAL (I) | 1 640.00 | | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | | | 49 706.00 |
DX Trade payables and related accounts | 18 548.00 | | | 18 548.00 |
DY Tax and social security liabilities | 135 762.00 | | | 135 762.00 |
EC TOTAL (IV) | 204 016.00 | | | 204 016.00 |
EE Grand total (I to V) | 205 657.00 | | | 205 657.00 |
EG Accrued income and payables due within one year | 204 016.00 | | | 204 016.00 |
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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 | 532 674.00 | | 532 674.00 | 532 674.00 |
FJ Net sales | 532 674.00 | | 532 674.00 | 532 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 534 694.00 | |
FW Other purchases and external expenses | | | 282 177.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 71 274.00 | |
FZ Social Security Contributions | | | 10 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 402 077.00 | |
GG - OPERATING RESULT (I - II) | | | 132 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 694.00 | | | 534 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 077.00 | | | 402 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 617.00 | | | 132 617.00 |
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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 | 26 266.00 | | 3 737.00 | 26 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 30 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | 3 737.00 | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 9 543.00 | 4 775.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | 4 775.00 | | 9 543.00 |
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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 | 18 548.00 | 18 548.00 | | 18 548.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 122 995.00 | 122 995.00 | | 122 995.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VI Group and Associates | 49 706.00 | 49 706.00 | | 49 706.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 114.00 | 10 581.00 | 1 532.00 | 12 114.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 016.00 | 204 016.00 | | 204 016.00 |
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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 | 32 396.00 | | | 32 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 290.00 | | | 35 290.00 |
ST Other accounts | 126 708.00 | | | 126 708.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 489.00 | | | 33 489.00 |
YY Amount of VAT collected | 106 533.00 | | | 106 533.00 |
YZ Total deductible VAT on goods and services | 51 311.00 | | | 51 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 177.00 | | | 282 177.00 |
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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 | 3.00 | | | 3.00 |
