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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 | 20 025.00 | 6 838.00 | 13 187.00 | 20 025.00 |
AT Other tangible assets | 1 216.00 | 239.00 | 977.00 | 1 216.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 24 441.00 | 7 077.00 | 17 364.00 | 24 441.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 78 725.00 | | 78 725.00 | 78 725.00 |
CJ TOTAL (II) | 96 368.00 | | 96 368.00 | 96 368.00 |
CO Grand total (0 to V) | 120 809.00 | 7 077.00 | 113 732.00 | 120 809.00 |
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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) | 33 622.00 | | | 33 622.00 |
DL TOTAL (I) | 43 622.00 | | | 43 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 11 480.00 | | | 11 480.00 |
DY Tax and social security liabilities | 22 679.00 | | | 22 679.00 |
EC TOTAL (IV) | 70 111.00 | | | 70 111.00 |
EE Grand total (I to V) | 113 732.00 | | | 113 732.00 |
EG Accrued income and payables due within one year | 70 111.00 | | | 70 111.00 |
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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 | 445 561.00 | | 445 561.00 | 445 561.00 |
FJ Net sales | 445 561.00 | | 445 561.00 | 445 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 562.00 | |
FU Purchases of raw materials and other supplies | | | 79 078.00 | |
FW Other purchases and external expenses | | | 255 431.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 49 826.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 405 878.00 | |
GG - OPERATING RESULT (I - II) | | | 39 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 562.00 | | | 445 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 940.00 | | | 411 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 622.00 | | | 33 622.00 |
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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 | | 3 200.00 | 21 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 24 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 200.00 | | |
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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 | | 7 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 077.00 | | |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789.00 | 11 589.00 | 3 200.00 | 14 789.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111.00 | 35 111.00 | | 35 111.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 18 700.00 | | | 18 700.00 |
XQ Rental, rental and co-ownership charges | 30 116.00 | | | 30 116.00 |
YT Subcontracting | 201 929.00 | | | 201 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 57 257.00 | | | 57 257.00 |
YZ Total deductible VAT on goods and services | 19 380.00 | | | 19 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 431.00 | | | 255 431.00 |
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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 | 2.00 | | | 2.00 |
