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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 | 15 239.00 | 2 865.00 | 12 374.00 | 15 239.00 |
AT Other tangible assets | 5 577.00 | 457.00 | 5 120.00 | 5 577.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 21 377.00 | 3 322.00 | 18 054.00 | 21 377.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BN Goods in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 123 738.00 | | 123 738.00 | 123 738.00 |
CO Grand total (0 to V) | 145 115.00 | 3 322.00 | 141 793.00 | 145 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | | | 25 997.00 |
DL TOTAL (I) | 35 997.00 | | | 35 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DW Advances and down payments received on current orders | 46 144.00 | | | 46 144.00 |
DX Trade payables and related accounts | 37 183.00 | | | 37 183.00 |
DY Tax and social security liabilities | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 105 795.00 | | | 105 795.00 |
EE Grand total (I to V) | 141 793.00 | | | 141 793.00 |
EG Accrued income and payables due within one year | 59 650.00 | | | 59 650.00 |
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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 | 473 841.00 | | 473 841.00 | 473 841.00 |
FJ Net sales | 473 841.00 | | 473 841.00 | 473 841.00 |
FM Inventory production | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FR Total operating income (I) | | | 479 865.00 | |
FU Purchases of raw materials and other supplies | | | 241 214.00 | |
FV Inventory change (raw materials and supplies) | | | -5 789.00 | |
FW Other purchases and external expenses | | | 138 741.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 54 739.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 444 531.00 | |
GG - OPERATING RESULT (I - II) | | | 35 334.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 936.00 | | | 479 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 938.00 | | | 453 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 997.00 | | | 25 997.00 |
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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 | | | 21 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 21 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | | 3 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 322.00 | | |
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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 | 37 183.00 | 37 183.00 | | 37 183.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 9 295.00 | 560.00 | 9 855.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 650.00 | 59 650.00 | | 59 650.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 80 813.00 | | | 80 813.00 |
XQ Rental, rental and co-ownership charges | 16 889.00 | | | 16 889.00 |
YT Subcontracting | 35 901.00 | | | 35 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 73 104.00 | | | 73 104.00 |
YZ Total deductible VAT on goods and services | 39 717.00 | | | 39 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 741.00 | | | 138 741.00 |
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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 |
