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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 112.00 | 14 768.00 | 19 344.00 | 34 112.00 |
BJ TOTAL (I) | 34 112.00 | 14 768.00 | 19 344.00 | 34 112.00 |
BV Advances and down payments on orders | 27 871.00 | | 27 871.00 | 27 871.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 29 075.00 | | 29 075.00 | 29 075.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 115 690.00 | | 115 690.00 | 115 690.00 |
CO Grand total (0 to V) | 149 802.00 | 14 768.00 | 135 034.00 | 149 802.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 077.00 | | | 58 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 740.00 | | | 18 740.00 |
DL TOTAL (I) | 87 818.00 | | | 87 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 32 119.00 | | | 32 119.00 |
DY Tax and social security liabilities | 11 333.00 | | | 11 333.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 47 216.00 | | | 47 216.00 |
EE Grand total (I to V) | 135 034.00 | | | 135 034.00 |
EG Accrued income and payables due within one year | 46 016.00 | | | 46 016.00 |
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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 | 975 503.00 | | 975 503.00 | 975 503.00 |
FJ Net sales | 975 503.00 | | 975 503.00 | 975 503.00 |
FR Total operating income (I) | | | 975 503.00 | |
FS Purchases of goods (including customs duties) | | | 218 663.00 | |
FW Other purchases and external expenses | | | 655 285.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 39 985.00 | |
FZ Social Security Contributions | | | 24 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 469.00 | |
GG - OPERATING RESULT (I - II) | | | 26 033.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 814.00 | | | 975 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 074.00 | | | 957 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 740.00 | | | 18 740.00 |
HP References: Equipment leasing | 15 416.00 | | | 15 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 32 119.00 | 32 119.00 | | 32 119.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727.00 | 8 727.00 | | 8 727.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 216.00 | 46 016.00 | 1 200.00 | 47 216.00 |
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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 | 4 027.00 | | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | | | 12 195.00 |
ST Other accounts | 60 179.00 | | | 60 179.00 |
XQ Rental, rental and co-ownership charges | 37 928.00 | | | 37 928.00 |
YQ Equipment leasing commitment | 62 486.00 | | | 62 486.00 |
YT Subcontracting | 544 981.00 | | | 544 981.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 106 406.00 | | | 106 406.00 |
YZ Total deductible VAT on goods and services | 55 120.00 | | | 55 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 285.00 | | | 655 285.00 |
