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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 | 24 583.00 | 11 076.00 | 13 507.00 | 24 583.00 |
BJ TOTAL (I) | 24 583.00 | 11 076.00 | 13 507.00 | 24 583.00 |
BV Advances and down payments on orders | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | 143 324.00 | | 143 324.00 | 143 324.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 50 624.00 | | 50 624.00 | 50 624.00 |
CJ TOTAL (II) | 209 356.00 | | 209 356.00 | 209 356.00 |
CO Grand total (0 to V) | 233 939.00 | 11 076.00 | 222 863.00 | 233 939.00 |
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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 |
DH Retained earnings | 49 653.00 | | | 49 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | | | 51 870.00 |
DL TOTAL (I) | 111 522.00 | | | 111 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | | | 6 010.00 |
DW Advances and down payments received on current orders | 164 269.00 | | | 164 269.00 |
DX Trade payables and related accounts | 54 102.00 | | | 54 102.00 |
DY Tax and social security liabilities | 50 847.00 | | | 50 847.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 111 341.00 | | | 111 341.00 |
EE Grand total (I to V) | 222 863.00 | | | 222 863.00 |
EG Accrued income and payables due within one year | 105 331.00 | | | 105 331.00 |
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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 | 758 476.00 | | 758 476.00 | 758 476.00 |
FJ Net sales | 758 476.00 | | 758 476.00 | 758 476.00 |
FR Total operating income (I) | | | 758 476.00 | |
FU Purchases of raw materials and other supplies | | | 370 058.00 | |
FW Other purchases and external expenses | | | 207 249.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 57 736.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 693 144.00 | |
GG - OPERATING RESULT (I - II) | | | 65 332.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 324.00 | | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 476.00 | | | 758 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 607.00 | | | 706 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | | | 51 870.00 |
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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 | 28 333.00 | | | 28 333.00 |
I4 DECREASES Grand Total | | 3 750.00 | 24 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 24 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 333.00 | | | 28 333.00 |
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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 | 8 659.00 | 6 167.00 | 3 750.00 | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 6 167.00 | 3 750.00 | 8 659.00 |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8E Income Taxes | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VC Group and associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VH Loans with a maturity of more than one year at origin | 6 010.00 | | 6 010.00 | 6 010.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 341.00 | 105 331.00 | 6 010.00 | 111 341.00 |
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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 | 443.00 | | | 443.00 |
ST Other accounts | 32 173.00 | | | 32 173.00 |
XQ Rental, rental and co-ownership charges | 37 476.00 | | | 37 476.00 |
YT Subcontracting | 137 601.00 | | | 137 601.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 741.00 | | | 741.00 |
YZ Total deductible VAT on goods and services | 83 589.00 | | | 83 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 249.00 | | | 207 249.00 |
