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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 | 45 078.00 | 6 784.00 | 38 294.00 | 45 078.00 |
AT Other tangible assets | 19 778.00 | 3 378.00 | 16 400.00 | 19 778.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 71 960.00 | 10 162.00 | 61 798.00 | 71 960.00 |
BN Goods in progress | | | | |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 357.00 | | 65 357.00 | 65 357.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 94 279.00 | | 94 279.00 | 94 279.00 |
CO Grand total (0 to V) | 166 239.00 | 10 162.00 | 156 077.00 | 166 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 26.00 | | 700.00 |
DH Retained earnings | 15 478.00 | -3 902.00 | | 15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | 20 054.00 | | 49 170.00 |
DL TOTAL (I) | 72 348.00 | 23 178.00 | | 72 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 328.00 | | |
DX Trade payables and related accounts | 43 087.00 | 9 979.00 | | 43 087.00 |
DY Tax and social security liabilities | 34 203.00 | 9 407.00 | | 34 203.00 |
EA Other liabilities | 6 439.00 | 1 000.00 | | 6 439.00 |
EC TOTAL (IV) | 83 729.00 | 28 713.00 | | 83 729.00 |
EE Grand total (I to V) | 156 077.00 | 51 891.00 | | 156 077.00 |
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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 | 885 781.00 | | 885 781.00 | 885 781.00 |
FJ Net sales | 885 781.00 | | 885 781.00 | 885 781.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 781.00 | |
FS Purchases of goods (including customs duties) | | | 287 902.00 | |
FT Inventory change (goods) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 390 153.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 107 457.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 035.00 | |
GG - OPERATING RESULT (I - II) | | | 59 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 3 181.00 | | |
HE Exceptional expenses on management operations | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 359.00 | | |
HK Income tax | 10 576.00 | 2 639.00 | | 10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 781.00 | 302 406.00 | | 885 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 611.00 | 282 352.00 | | 836 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | 20 054.00 | | 49 170.00 |
HP References: Equipment leasing | | 3 482.00 | | |
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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 | 904.00 | | 71 056.00 | 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 71 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | 6 200.00 | 904.00 |
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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 | | 10 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 928.00 | | |
5Z Total provisions for risks and expenses | | 3 928.00 | | |
7C Grand total | | 3 928.00 | | |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8E Income Taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 65 357.00 | 65 357.00 | | 65 357.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VJ Loans taken out during the year | 83 729.00 | 83 729.00 | | 83 729.00 |
VP Miscellaneous | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 408.00 | 72 304.00 | 7 104.00 | 79 408.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 105 023.00 | | | 105 023.00 |
YT Subcontracting | 281 280.00 | | | 281 280.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 164 084.00 | | | 164 084.00 |
YZ Total deductible VAT on goods and services | 126 993.00 | | | 126 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 153.00 | | | 390 153.00 |
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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 | 5.00 | | | 5.00 |
