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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 901.00 | 1 656.00 | 245.00 | 1 901.00 |
BN Goods in progress | 12 564.00 | | 12 564.00 | 12 564.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 89 138.00 | | 89 138.00 | 89 138.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 177 701.00 | | 177 701.00 | 177 701.00 |
CO Grand total (0 to V) | 179 603.00 | 1 656.00 | 177 946.00 | 179 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 923.00 | | | 84 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | | | 8 917.00 |
DL TOTAL (I) | 94 941.00 | | | 94 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | | | 16 692.00 |
DW Advances and down payments received on current orders | 13 820.00 | | | 13 820.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
DY Tax and social security liabilities | 42 742.00 | | | 42 742.00 |
EC TOTAL (IV) | 83 005.00 | | | 83 005.00 |
EE Grand total (I to V) | 177 946.00 | | | 177 946.00 |
EG Accrued income and payables due within one year | 69 184.00 | | | 69 184.00 |
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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 | 409 100.00 | | 409 100.00 | 409 100.00 |
FJ Net sales | 409 100.00 | | 409 100.00 | 409 100.00 |
FM Inventory production | | | -17 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 392 324.00 | |
FU Purchases of raw materials and other supplies | | | 43 963.00 | |
FW Other purchases and external expenses | | | 189 059.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 113 698.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 383 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 824.00 | | | 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 906.00 | | | 385 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | | | 8 917.00 |
HP References: Equipment leasing | 15 075.00 | | | 15 075.00 |
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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 | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 279.00 | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 850.00 | 85.00 | 1 279.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 85.00 | 1 279.00 | 2 850.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 89 138.00 | 89 138.00 | | 89 138.00 |
VB VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 908.00 | 115 693.00 | 215.00 | 115 908.00 |
VW VAT | 30 446.00 | 30 446.00 | | 30 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 184.00 | 69 184.00 | | 69 184.00 |
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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 | 5 140.00 | | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 078.00 | | | 5 078.00 |
ST Other accounts | 32 559.00 | | | 32 559.00 |
XQ Rental, rental and co-ownership charges | 2 781.00 | | | 2 781.00 |
YT Subcontracting | 148 639.00 | | | 148 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | | | 5 140.00 |
YY Amount of VAT collected | 21 463.00 | | | 21 463.00 |
YZ Total deductible VAT on goods and services | 20 445.00 | | | 20 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 059.00 | | | 189 059.00 |
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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 | 4.00 | | | 4.00 |
