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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AT Other tangible assets | 2 608.00 | 1 209.00 | 1 398.00 | 2 608.00 |
BJ TOTAL (I) | 6 340.00 | 4 941.00 | 1 398.00 | 6 340.00 |
BP Services in progress | 21 253.00 | | 21 253.00 | 21 253.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 16 020.00 | 12 132.00 | 3 888.00 | 16 020.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 91 356.00 | | 91 356.00 | 91 356.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 158 374.00 | 12 132.00 | 146 242.00 | 158 374.00 |
CO Grand total (0 to V) | 164 715.00 | 17 074.00 | 147 640.00 | 164 715.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 036.00 | | | 25 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | | | 33 371.00 |
DL TOTAL (I) | 69 407.00 | | | 69 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 48 115.00 | | | 48 115.00 |
DY Tax and social security liabilities | 29 976.00 | | | 29 976.00 |
EC TOTAL (IV) | 78 233.00 | | | 78 233.00 |
EE Grand total (I to V) | 147 640.00 | | | 147 640.00 |
EG Accrued income and payables due within one year | 78 233.00 | | | 78 233.00 |
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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 | 385 171.00 | | 385 171.00 | 385 171.00 |
FJ Net sales | 385 171.00 | | 385 171.00 | 385 171.00 |
FM Inventory production | | | 15 253.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 403 651.00 | |
FU Purchases of raw materials and other supplies | | | 113 977.00 | |
FW Other purchases and external expenses | | | 105 761.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 90 332.00 | |
FZ Social Security Contributions | | | 44 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 369 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 484.00 | | | 409 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 113.00 | | | 376 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 371.00 | | | 33 371.00 |
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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 | 6 149.00 | | 451.00 | 6 149.00 |
I4 DECREASES Grand Total | | 260.00 | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 6 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149.00 | | 451.00 | 6 149.00 |
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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 | 4 610.00 | 591.00 | 260.00 | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 591.00 | 260.00 | 4 610.00 |
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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 | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 23 346.00 | 23 346.00 | | 23 346.00 |
8E Income Taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764.00 | 21 764.00 | | 21 764.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 233.00 | 78 233.00 | | 78 233.00 |
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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 | 2 124.00 | | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 19 494.00 | | | 19 494.00 |
XQ Rental, rental and co-ownership charges | 16 159.00 | | | 16 159.00 |
YT Subcontracting | 64 693.00 | | | 64 693.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 37 105.00 | | | 37 105.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 761.00 | | | 105 761.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
