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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 15 984.00 | 1 694.00 | 17 678.00 |
AT Other tangible assets | 12 872.00 | 12 718.00 | 154.00 | 12 872.00 |
BJ TOTAL (I) | 55 551.00 | 28 702.00 | 26 848.00 | 55 551.00 |
BN Goods in progress | 50 625.00 | | 50 625.00 | 50 625.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 134 884.00 | | 134 884.00 | 134 884.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 39 110.00 | | 39 110.00 | 39 110.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 239 401.00 | | 239 401.00 | 239 401.00 |
CO Grand total (0 to V) | 294 952.00 | 28 702.00 | 266 250.00 | 294 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 77 966.00 | | | 77 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 810.00 | | | 45 810.00 |
DL TOTAL (I) | 132 027.00 | | | 132 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DW Advances and down payments received on current orders | 55 688.00 | | | 55 688.00 |
DX Trade payables and related accounts | 29 283.00 | | | 29 283.00 |
DY Tax and social security liabilities | 19 876.00 | | | 19 876.00 |
EC TOTAL (IV) | 134 222.00 | | | 134 222.00 |
EE Grand total (I to V) | 266 250.00 | | | 266 250.00 |
EG Accrued income and payables due within one year | 78 534.00 | | | 78 534.00 |
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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 | 427 175.00 | | 427 175.00 | 427 175.00 |
FJ Net sales | 427 175.00 | | 427 175.00 | 427 175.00 |
FM Inventory production | | | -45 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 219.00 | |
FU Purchases of raw materials and other supplies | | | 96 849.00 | |
FW Other purchases and external expenses | | | 117 872.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 81 024.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 334 212.00 | |
GG - OPERATING RESULT (I - II) | | | 47 007.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 222.00 | | | 381 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 411.00 | | | 335 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 810.00 | | | 45 810.00 |
HP References: Equipment leasing | 5 522.00 | | | 5 522.00 |
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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 | 55 551.00 | | | 55 551.00 |
I4 DECREASES Grand Total | | | 55 551.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 551.00 | | | 30 551.00 |
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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 | 27 929.00 | 773.00 | | 27 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 773.00 | | 27 929.00 |
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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 | 29 283.00 | 29 283.00 | | 29 283.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
UX Other trade receivables | 134 884.00 | 134 884.00 | | 134 884.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 102.00 | 139 102.00 | | 139 102.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 534.00 | 78 534.00 | | 78 534.00 |
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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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 713.00 | | | 5 713.00 |
ST Other accounts | 23 762.00 | | | 23 762.00 |
XQ Rental, rental and co-ownership charges | 2 082.00 | | | 2 082.00 |
YT Subcontracting | 86 314.00 | | | 86 314.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 48 766.00 | | | 48 766.00 |
YZ Total deductible VAT on goods and services | 26 751.00 | | | 26 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 872.00 | | | 117 872.00 |
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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 |
