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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 376.00 | 3 565.00 | -190.00 | 3 376.00 |
BJ TOTAL (I) | 7 376.00 | 7 565.00 | -190.00 | 7 376.00 |
BL Raw materials, supplies | 24 865.00 | | 24 865.00 | 24 865.00 |
BV Advances and down payments on orders | 82 940.00 | | 82 940.00 | 82 940.00 |
BX Customers and related accounts | 132 553.00 | | 132 553.00 | 132 553.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CJ TOTAL (II) | 282 759.00 | | 282 759.00 | 282 759.00 |
CO Grand total (0 to V) | 290 135.00 | 7 565.00 | 282 570.00 | 290 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | 148 290.00 | | | 148 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | | | 11 043.00 |
DL TOTAL (I) | 167 668.00 | | | 167 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | | | 9 908.00 |
DW Advances and down payments received on current orders | -1 600.00 | | | -1 600.00 |
DX Trade payables and related accounts | 35 166.00 | | | 35 166.00 |
DY Tax and social security liabilities | 71 428.00 | | | 71 428.00 |
EC TOTAL (IV) | 114 902.00 | | | 114 902.00 |
EE Grand total (I to V) | 282 570.00 | | | 282 570.00 |
EG Accrued income and payables due within one year | 116 502.00 | | | 116 502.00 |
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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 | 453 760.00 | | 453 760.00 | 453 760.00 |
FJ Net sales | 453 760.00 | | 453 760.00 | 453 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 453 995.00 | |
FU Purchases of raw materials and other supplies | | | 127 741.00 | |
FV Inventory change (raw materials and supplies) | | | -6 220.00 | |
FW Other purchases and external expenses | | | 149 506.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 129 697.00 | |
FZ Social Security Contributions | | | 38 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 441 043.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 995.00 | | | 453 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 952.00 | | | 442 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | | | 11 043.00 |
HP References: Equipment leasing | 7 769.00 | | | 7 769.00 |
HQ References: Real Estate Leasing | 3 466.00 | | | 3 466.00 |
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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 | 7 376.00 | | | 7 376.00 |
I4 DECREASES Grand Total | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 6 978.00 | 587.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 587.00 | | 6 978.00 |
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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 | 35 166.00 | 35 166.00 | | 35 166.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
UX Other trade receivables | 132 553.00 | 132 553.00 | | 132 553.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 364.00 | 150 364.00 | | 150 364.00 |
VW VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 502.00 | 116 502.00 | | 116 502.00 |
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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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | | | 2 303.00 |
ST Other accounts | 50 089.00 | | | 50 089.00 |
XQ Rental, rental and co-ownership charges | 7 093.00 | | | 7 093.00 |
YT Subcontracting | 90 021.00 | | | 90 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 506.00 | | | 149 506.00 |
