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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 | 60 770.00 | 22 788.00 | 37 982.00 | 60 770.00 |
BJ TOTAL (I) | 60 770.00 | 22 788.00 | 37 982.00 | 60 770.00 |
BV Advances and down payments on orders | 34 524.00 | | 34 524.00 | 34 524.00 |
BX Customers and related accounts | 228 042.00 | | 228 042.00 | 228 042.00 |
CF Cash and cash equivalents | 130 420.00 | | 130 420.00 | 130 420.00 |
CJ TOTAL (II) | 392 986.00 | | 392 986.00 | 392 986.00 |
CO Grand total (0 to V) | 453 756.00 | 22 788.00 | 430 968.00 | 453 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 512.00 | | | 70 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 675.00 | | | 161 675.00 |
DL TOTAL (I) | 342 187.00 | | | 342 187.00 |
DX Trade payables and related accounts | 33 046.00 | | | 33 046.00 |
DY Tax and social security liabilities | 55 735.00 | | | 55 735.00 |
EC TOTAL (IV) | 88 781.00 | | | 88 781.00 |
EE Grand total (I to V) | 430 968.00 | | | 430 968.00 |
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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 | 2 280 420.00 | | 2 280 420.00 | 2 280 420.00 |
FJ Net sales | 2 280 420.00 | | 2 280 420.00 | 2 280 420.00 |
FR Total operating income (I) | | | 2 280 420.00 | |
FS Purchases of goods (including customs duties) | | | 897 715.00 | |
FW Other purchases and external expenses | | | 707 799.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 279 255.00 | |
FZ Social Security Contributions | | | 153 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 2 048 467.00 | |
GG - OPERATING RESULT (I - II) | | | 231 953.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 984.00 | | | 64 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 420.00 | | | 2 280 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 745.00 | | | 2 118 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 675.00 | | | 161 675.00 |
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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 | 60 770.00 | | | 60 770.00 |
I4 DECREASES Grand Total | | | 60 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 770.00 | | | 60 770.00 |
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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 | 15 192.00 | 7 596.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 7 596.00 | | 15 192.00 |
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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 | 33 046.00 | 1 046.00 | | 33 046.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 32 861.00 | 32 861.00 | | 32 861.00 |
UX Other trade receivables | 228 042.00 | 228 042.00 | | 228 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 042.00 | 228 042.00 | | 228 042.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 781.00 | 56 781.00 | | 88 781.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 804.00 | | | 20 804.00 |
ST Other accounts | 671 935.00 | | | 671 935.00 |
XQ Rental, rental and co-ownership charges | 15 060.00 | | | 15 060.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 456 084.00 | | | 456 084.00 |
YZ Total deductible VAT on goods and services | 305 147.00 | | | 305 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 799.00 | | | 707 799.00 |
