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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 15 384.00 | 2 294.00 | 17 678.00 |
AT Other tangible assets | 12 872.00 | 12 544.00 | 328.00 | 12 872.00 |
BJ TOTAL (I) | 55 551.00 | 27 929.00 | 27 622.00 | 55 551.00 |
BN Goods in progress | 96 582.00 | | 96 582.00 | 96 582.00 |
BX Customers and related accounts | 102 991.00 | | 102 991.00 | 102 991.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 54 732.00 | | 54 732.00 | 54 732.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 265 069.00 | | 265 069.00 | 265 069.00 |
CO Grand total (0 to V) | 320 620.00 | 27 929.00 | 292 691.00 | 320 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 066.00 | | | 73 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 86 216.00 | | | 86 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 596.00 | | | 34 596.00 |
DW Advances and down payments received on current orders | 106 240.00 | | | 106 240.00 |
DX Trade payables and related accounts | 43 602.00 | | | 43 602.00 |
DY Tax and social security liabilities | 22 034.00 | | | 22 034.00 |
EC TOTAL (IV) | 206 474.00 | | | 206 474.00 |
EE Grand total (I to V) | 292 691.00 | | | 292 691.00 |
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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 | 317 722.00 | | 317 722.00 | 317 722.00 |
FJ Net sales | 317 722.00 | | 317 722.00 | 317 722.00 |
FM Inventory production | | | 77 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 187.00 | |
FU Purchases of raw materials and other supplies | | | 85 435.00 | |
FW Other purchases and external expenses | | | 194 330.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 75 424.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 189.00 | | | 399 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 289.00 | | | 394 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900.00 | | | 4 900.00 |
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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 | 54 132.00 | | 1 419.00 | 54 132.00 |
I4 DECREASES Grand Total | | | 55 551.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 132.00 | | 1 419.00 | 29 132.00 |
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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 | 26 524.00 | 1 404.00 | | 26 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 524.00 | 1 404.00 | | 26 524.00 |
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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 | 43 602.00 | 43 602.00 | | 43 602.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 102 991.00 | 102 991.00 | | 102 991.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VI Group and Associates | 34 596.00 | 34 596.00 | | 34 596.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 754.00 | 113 754.00 | | 113 754.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 234.00 | 100 234.00 | | 100 234.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 24 369.00 | | | 24 369.00 |
XQ Rental, rental and co-ownership charges | 1 118.00 | | | 1 118.00 |
YT Subcontracting | 162 694.00 | | | 162 694.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 37 167.00 | | | 37 167.00 |
YZ Total deductible VAT on goods and services | 31 796.00 | | | 31 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 330.00 | | | 194 330.00 |
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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 |
