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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 | 33 746.00 | 10 597.00 | 23 149.00 | 33 746.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 233 746.00 | 10 597.00 | 223 148.00 | 233 746.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 56 951.00 | 19 512.00 | 37 439.00 | 56 951.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 209 279.00 | | 209 279.00 | 209 279.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 303 999.00 | 19 512.00 | 284 487.00 | 303 999.00 |
CO Grand total (0 to V) | 537 745.00 | 30 109.00 | 507 636.00 | 537 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 277.00 | | | 79 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | | | 77 508.00 |
DL TOTAL (I) | 266 785.00 | | | 266 785.00 |
DW Advances and down payments received on current orders | 57 396.00 | | | 57 396.00 |
DX Trade payables and related accounts | 81 908.00 | | | 81 908.00 |
DY Tax and social security liabilities | 72 984.00 | | | 72 984.00 |
EB Prepaid income (2) | 28 561.00 | | | 28 561.00 |
EC TOTAL (IV) | 240 850.00 | | | 240 850.00 |
EE Grand total (I to V) | 507 636.00 | | | 507 636.00 |
EG Accrued income and payables due within one year | 183 454.00 | | | 183 454.00 |
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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 | 1 923 899.00 | | 1 923 899.00 | 1 923 899.00 |
FJ Net sales | 1 923 899.00 | | 1 923 899.00 | 1 923 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 927 035.00 | |
FU Purchases of raw materials and other supplies | | | 311 430.00 | |
FW Other purchases and external expenses | | | 1 222 271.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 175 659.00 | |
FZ Social Security Contributions | | | 97 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 512.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 834 058.00 | |
GG - OPERATING RESULT (I - II) | | | 92 977.00 | |
GL Other interest and similar income | | | 8 415.00 | |
GP Total financial income (V) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 23 280.00 | | | 23 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 451.00 | | | 1 935 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 943.00 | | | 1 857 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 508.00 | | | 77 508.00 |
HP References: Equipment leasing | 9 644.00 | | | 9 644.00 |
HQ References: Real Estate Leasing | 4 511.00 | | | 4 511.00 |
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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 | 32 572.00 | | 201 174.00 | 32 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 233 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 572.00 | | 1 174.00 | 32 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 6 464.00 | 4 132.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | 4 132.00 | | 6 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 512.00 | | |
7B Total provisions for depreciation | | 19 512.00 | | |
7C Grand total | | 19 512.00 | | |
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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 | 81 908.00 | 81 908.00 | | 81 908.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 42 901.00 | 42 901.00 | | 42 901.00 |
8L Deferred income | 28 561.00 | 28 561.00 | | 28 561.00 |
UX Other trade receivables | 14 437.00 | 14 437.00 | | 14 437.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 42 513.00 | 42 513.00 | | 42 513.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 28 636.00 | 28 636.00 | | 28 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 977.00 | 90 977.00 | | 90 977.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 454.00 | 183 454.00 | | 183 454.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 439.00 | | | 15 439.00 |
ST Other accounts | 83 115.00 | | | 83 115.00 |
XQ Rental, rental and co-ownership charges | 16 259.00 | | | 16 259.00 |
YT Subcontracting | 1 107 457.00 | | | 1 107 457.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 230 480.00 | | | 230 480.00 |
YZ Total deductible VAT on goods and services | 97 228.00 | | | 97 228.00 |
ZE Dividends | 117 000.00 | | | 117 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 271.00 | | | 1 222 271.00 |
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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 |
