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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 | 4 218.00 | 2 917.00 | 1 301.00 | 4 218.00 |
AT Other tangible assets | 5 680.00 | 3 912.00 | 1 768.00 | 5 680.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 898.00 | 6 829.00 | 7 069.00 | 13 898.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 131 663.00 | | 131 663.00 | 131 663.00 |
BZ Other receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 196 750.00 | | 196 750.00 | 196 750.00 |
CO Grand total (0 to V) | 210 648.00 | 6 829.00 | 203 819.00 | 210 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 673.00 | 33 019.00 | | 78 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 45 654.00 | | 21 604.00 |
DL TOTAL (I) | 109 077.00 | 87 473.00 | | 109 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 12 068.00 | 15 141.00 | | 12 068.00 |
DY Tax and social security liabilities | 17 521.00 | 9 950.00 | | 17 521.00 |
EA Other liabilities | 8 690.00 | 68.00 | | 8 690.00 |
EB Prepaid income (2) | 56 170.00 | | | 56 170.00 |
EC TOTAL (IV) | 94 743.00 | 25 158.00 | | 94 743.00 |
EE Grand total (I to V) | 203 819.00 | 112 631.00 | | 203 819.00 |
EG Accrued income and payables due within one year | 94 743.00 | 25 158.00 | | 94 743.00 |
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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 | 490 874.00 | | 490 874.00 | 490 874.00 |
FJ Net sales | 490 874.00 | | 490 874.00 | 490 874.00 |
FM Inventory production | | | -20 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 712.00 | |
FW Other purchases and external expenses | | | 365 420.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 53 087.00 | |
FZ Social Security Contributions | | | 16 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 440 889.00 | |
GG - OPERATING RESULT (I - II) | | | 29 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | 396.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -396.00 | | -4 407.00 |
HK Income tax | 3 812.00 | 2 584.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 912.00 | 489 117.00 | | 472 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 308.00 | 443 462.00 | | 451 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604.00 | 45 654.00 | | 21 604.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 8 516.00 | | 12 482.00 | 8 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 300.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 9 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 516.00 | | 8 482.00 | 8 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 4 519.00 | 2 803.00 | 493.00 | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 2 803.00 | 493.00 | 4 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
8L Deferred income | 56 170.00 | 56 170.00 | | 56 170.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 131 663.00 | 131 663.00 | | 131 663.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 269.00 | 28 269.00 | | 28 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 911.00 | 173 911.00 | 4 000.00 | 177 911.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 743.00 | 94 743.00 | | 94 743.00 |
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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 | 2 461.00 | 1 084.00 | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | 5 116.00 | | 5 036.00 |
ST Other accounts | 162 465.00 | 156 430.00 | | 162 465.00 |
XQ Rental, rental and co-ownership charges | 3 265.00 | 952.00 | | 3 265.00 |
YT Subcontracting | 194 653.00 | 195 465.00 | | 194 653.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | 1 084.00 | | 2 718.00 |
YY Amount of VAT collected | 41 347.00 | 40 812.00 | | 41 347.00 |
YZ Total deductible VAT on goods and services | 35 395.00 | 28 015.00 | | 35 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 420.00 | 357 963.00 | | 365 420.00 |
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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 | 7.00 | | | 7.00 |
