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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 2 800.00 | 1 929.00 | 871.00 | 2 800.00 |
BJ TOTAL (I) | 3 956.00 | 3 085.00 | 871.00 | 3 956.00 |
BX Customers and related accounts | 59 075.00 | | 59 075.00 | 59 075.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 014.00 | | 66 014.00 | 66 014.00 |
CO Grand total (0 to V) | 69 970.00 | 3 085.00 | 66 885.00 | 69 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 24 845.00 | 18 100.00 | | 24 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 6 745.00 | | 7 590.00 |
DL TOTAL (I) | 38 045.00 | 30 455.00 | | 38 045.00 |
DW Advances and down payments received on current orders | 5 749.00 | 11 500.00 | | 5 749.00 |
DY Tax and social security liabilities | 958.00 | 31 542.00 | | 958.00 |
DZ Fixed asset liabilities and related accounts | 22 134.00 | 28 311.00 | | 22 134.00 |
EC TOTAL (IV) | 28 841.00 | 71 353.00 | | 28 841.00 |
EE Grand total (I to V) | 66 885.00 | 101 806.00 | | 66 885.00 |
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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 | 287 745.00 | | 287 745.00 | 287 745.00 |
FJ Net sales | 287 745.00 | | 287 745.00 | 287 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 589.00 | |
FW Other purchases and external expenses | | | 175 203.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 59 391.00 | |
FZ Social Security Contributions | | | 18 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 255 269.00 | |
GG - OPERATING RESULT (I - II) | | | 37 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 323.00 | 515.00 | | 28 323.00 |
HH Total exceptional expenses (VIII) | 28 323.00 | 515.00 | | 28 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 323.00 | -515.00 | | -28 323.00 |
HK Income tax | 1 407.00 | 776.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 589.00 | 294 748.00 | | 292 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 998.00 | 288 004.00 | | 284 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 6 745.00 | | 7 590.00 |
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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 | 3 956.00 | | | 3 956.00 |
I4 DECREASES Grand Total | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 1 869.00 | 1 215.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 1 214.00 | | 1 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 843.00 | | | 4 843.00 |
7B Total provisions for depreciation | 4 843.00 | | | 4 843.00 |
7C Grand total | 4 843.00 | | | 4 843.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 59 075.00 | 59 075.00 | | 59 075.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 117.00 | 59 117.00 | | 59 117.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 840.00 | 28 840.00 | | 28 840.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458.00 | | | 458.00 |
ST Other accounts | 4 584.00 | | | 4 584.00 |
XQ Rental, rental and co-ownership charges | 418.00 | | | 418.00 |
YT Subcontracting | 169 742.00 | | | 169 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 203.00 | | | 175 203.00 |
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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 |
