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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BP Services in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 110 631.00 | 4 278.00 | 106 352.00 | 110 631.00 |
BZ Other receivables | 79 281.00 | | 79 281.00 | 79 281.00 |
CF Cash and cash equivalents | 66 937.00 | | 66 937.00 | 66 937.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 335 456.00 | 4 278.00 | 331 178.00 | 335 456.00 |
CO Grand total (0 to V) | 435 456.00 | 4 278.00 | 431 178.00 | 435 456.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 73 855.00 | | | 73 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | | | 19 159.00 |
DL TOTAL (I) | 95 215.00 | | | 95 215.00 |
DU Loans and Debts from Credit Institutions (3) | 118 810.00 | | | 118 810.00 |
DW Advances and down payments received on current orders | 22 533.00 | | | 22 533.00 |
DX Trade payables and related accounts | 121 970.00 | | | 121 970.00 |
DY Tax and social security liabilities | 70 455.00 | | | 70 455.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 335 962.00 | | | 335 962.00 |
EE Grand total (I to V) | 431 178.00 | | | 431 178.00 |
EG Accrued income and payables due within one year | 290 382.00 | | | 290 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 852.00 | | | 83 852.00 |
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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 | 1 376 287.00 | | 1 376 287.00 | 1 376 287.00 |
FJ Net sales | 1 376 287.00 | | 1 376 287.00 | 1 376 287.00 |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 386 798.00 | |
FW Other purchases and external expenses | | | 1 325 005.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 27 990.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 361 616.00 | |
GG - OPERATING RESULT (I - II) | | | 25 182.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 798.00 | | | 1 386 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 639.00 | | | 1 367 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 159.00 | | | 19 159.00 |
HP References: Equipment leasing | 1 935.00 | | | 1 935.00 |
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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 | 80 000.00 | 20 000.00 | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | 20 000.00 | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 121 970.00 | 121 970.00 | | 121 970.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 105 497.00 | 105 497.00 | | 105 497.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 49 392.00 | 49 392.00 | | 49 392.00 |
VC Group and associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 83 852.00 | 83 852.00 | | 83 852.00 |
VH Loans with a maturity of more than one year at origin | 34 958.00 | 11 911.00 | 23 047.00 | 34 958.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 619.00 | 192 619.00 | 20 000.00 | 212 619.00 |
VW VAT | 66 569.00 | 66 569.00 | | 66 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 429.00 | 290 382.00 | 23 047.00 | 313 429.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 31 762.00 | | | 31 762.00 |
XQ Rental, rental and co-ownership charges | 8 029.00 | | | 8 029.00 |
YT Subcontracting | 1 277 594.00 | | | 1 277 594.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 191 301.00 | | | 191 301.00 |
YZ Total deductible VAT on goods and services | 131 200.00 | | | 131 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 005.00 | | | 1 325 005.00 |
