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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 | 26 663.00 | 23 030.00 | 3 632.00 | 26 663.00 |
AT Other tangible assets | 10 823.00 | 9 880.00 | 943.00 | 10 823.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 67 486.00 | 32 911.00 | 34 575.00 | 67 486.00 |
BV Advances and down payments on orders | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 235 260.00 | | 235 260.00 | 235 260.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 100 299.00 | | 100 299.00 | 100 299.00 |
CJ TOTAL (II) | 353 722.00 | | 353 722.00 | 353 722.00 |
CO Grand total (0 to V) | 421 207.00 | 32 911.00 | 388 297.00 | 421 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 72 635.00 | | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | | | 45 903.00 |
DL TOTAL (I) | 206 538.00 | | | 206 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341.00 | | | 9 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 111 449.00 | | | 111 449.00 |
DY Tax and social security liabilities | 59 545.00 | | | 59 545.00 |
EC TOTAL (IV) | 181 759.00 | | | 181 759.00 |
EE Grand total (I to V) | 388 297.00 | | | 388 297.00 |
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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 | 1 027 651.00 | | 1 027 651.00 | 1 027 651.00 |
FJ Net sales | 1 027 651.00 | | 1 027 651.00 | 1 027 651.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 013 777.00 | |
FU Purchases of raw materials and other supplies | | | 475 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 334 155.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 91 401.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 950 514.00 | |
GG - OPERATING RESULT (I - II) | | | 63 264.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 125.00 | | | 19 125.00 |
HD Total exceptional income (VII) | 19 125.00 | | | 19 125.00 |
HE Exceptional expenses on management operations | 25 145.00 | | | 25 145.00 |
HH Total exceptional expenses (VIII) | 25 145.00 | | | 25 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | | | -6 020.00 |
HK Income tax | 10 626.00 | | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 903.00 | | | 1 032 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 000.00 | | | 987 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | | | 45 903.00 |
HP References: Equipment leasing | 27 941.00 | | | 27 941.00 |
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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 | 47 486.00 | | 20 000.00 | 47 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 67 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 20 000.00 | 10 000.00 |
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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 | 30 153.00 | 2 757.00 | | 30 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 2 757.00 | | 30 153.00 |
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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 | 111 449.00 | 111 449.00 | | 111 449.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 235 260.00 | 235 260.00 | | 235 260.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VG Loans with a maturity of up to one year at origin | 9 341.00 | 9 341.00 | | 9 341.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 296.00 | 240 296.00 | 30 000.00 | 270 296.00 |
VW VAT | 31 575.00 | 31 575.00 | | 31 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 759.00 | 181 759.00 | | 181 759.00 |
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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 | 6 667.00 | | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 004.00 | | | 21 004.00 |
ST Other accounts | 112 818.00 | | | 112 818.00 |
XQ Rental, rental and co-ownership charges | 50 245.00 | | | 50 245.00 |
YQ Equipment leasing commitment | 27 941.00 | | | 27 941.00 |
YT Subcontracting | 140 400.00 | | | 140 400.00 |
YU External personnel | 9 688.00 | | | 9 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 69 579.00 | | | 69 579.00 |
YZ Total deductible VAT on goods and services | 116 937.00 | | | 116 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 155.00 | | | 334 155.00 |
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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 |
