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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 901.00 | 1 656.00 | 245.00 | 1 901.00 |
BN Goods in progress | 48 016.00 | | 48 016.00 | 48 016.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 85 436.00 | | 85 436.00 | 85 436.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CF Cash and cash equivalents | 33 612.00 | | 33 612.00 | 33 612.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 196 299.00 | | 196 299.00 | 196 299.00 |
CO Grand total (0 to V) | 198 200.00 | 1 656.00 | 196 544.00 | 198 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 841.00 | | | 93 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 95 538.00 | | | 95 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | | | 16 692.00 |
DW Advances and down payments received on current orders | 23 818.00 | | | 23 818.00 |
DX Trade payables and related accounts | 19 689.00 | | | 19 689.00 |
DY Tax and social security liabilities | 40 805.00 | | | 40 805.00 |
EC TOTAL (IV) | 101 005.00 | | | 101 005.00 |
EE Grand total (I to V) | 196 544.00 | | | 196 544.00 |
EG Accrued income and payables due within one year | 77 187.00 | | | 77 187.00 |
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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 | 307 148.00 | | 307 148.00 | 307 148.00 |
FJ Net sales | 307 148.00 | | 307 148.00 | 307 148.00 |
FM Inventory production | | | 35 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 348 725.00 | |
FU Purchases of raw materials and other supplies | | | 25 453.00 | |
FW Other purchases and external expenses | | | 153 403.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 121 142.00 | |
FZ Social Security Contributions | | | 42 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | | | 6 102.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 725.00 | | | 348 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 128.00 | | | 348 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
HP References: Equipment leasing | 9 617.00 | | | 9 617.00 |
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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 | 1 901.00 | | | 1 901.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 85 436.00 | 85 436.00 | | 85 436.00 |
VB VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 425.00 | 112 210.00 | 215.00 | 112 425.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 187.00 | 77 187.00 | | 77 187.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 26 866.00 | | | 26 866.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | | | 3 060.00 |
YT Subcontracting | 118 665.00 | | | 118 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 10 721.00 | | | 10 721.00 |
YZ Total deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 403.00 | | | 153 403.00 |
