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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 | 1 290.00 | 829.00 | 461.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 829.00 | 461.00 | 1 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 398.00 | | 202 398.00 | 202 398.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CD Marketable securities | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 28 822.00 | | 28 822.00 | 28 822.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 255 727.00 | | 255 727.00 | 255 727.00 |
CO Grand total (0 to V) | 257 017.00 | 829.00 | 256 188.00 | 257 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 785.00 | 63 087.00 | | 100 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 134.00 | 57 698.00 | | 56 134.00 |
DL TOTAL (I) | 159 119.00 | 122 985.00 | | 159 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | 12.00 | | 16 204.00 |
DX Trade payables and related accounts | 20 618.00 | 46 243.00 | | 20 618.00 |
DY Tax and social security liabilities | 60 247.00 | 92 011.00 | | 60 247.00 |
EC TOTAL (IV) | 97 069.00 | 138 266.00 | | 97 069.00 |
EE Grand total (I to V) | 256 188.00 | 261 251.00 | | 256 188.00 |
EG Accrued income and payables due within one year | 97 069.00 | 138 266.00 | | 97 069.00 |
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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 | 913 508.00 | | 913 508.00 | 913 508.00 |
FJ Net sales | 913 508.00 | | 913 508.00 | 913 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 913 780.00 | |
FU Purchases of raw materials and other supplies | | | 282 838.00 | |
FW Other purchases and external expenses | | | 446 606.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 74 813.00 | |
FZ Social Security Contributions | | | 32 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 086.00 | |
GG - OPERATING RESULT (I - II) | | | 73 693.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 951.00 | | |
HE Exceptional expenses on management operations | 520.00 | 1 903.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 903.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 903.00 | | -520.00 |
HK Income tax | 17 114.00 | 17 280.00 | | 17 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 854.00 | 660 235.00 | | 913 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 720.00 | 602 537.00 | | 857 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 134.00 | 57 698.00 | | 56 134.00 |
HP References: Equipment leasing | 7 629.00 | 3 510.00 | | 7 629.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 399.00 | 430.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 430.00 | | 399.00 |
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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 202 398.00 | 202 398.00 | | 202 398.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 16 204.00 | 16 204.00 | | 16 204.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 701.00 | 206 701.00 | | 206 701.00 |
VW VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 069.00 | 97 069.00 | | 97 069.00 |
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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 | 1 856.00 | | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 707.00 | | | 2 707.00 |
ST Other accounts | 20 623.00 | | | 20 623.00 |
XQ Rental, rental and co-ownership charges | 3 998.00 | | | 3 998.00 |
YQ Equipment leasing commitment | 7 629.00 | | | 7 629.00 |
YT Subcontracting | 419 278.00 | | | 419 278.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 139 219.00 | | | 139 219.00 |
YZ Total deductible VAT on goods and services | 47 858.00 | | | 47 858.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 606.00 | | | 446 606.00 |
