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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 | 3 989.00 | 3 130.00 | 859.00 | 3 989.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 10 106.00 | 3 130.00 | 6 976.00 | 10 106.00 |
BV Advances and down payments on orders | 22 706.00 | | 22 706.00 | 22 706.00 |
BX Customers and related accounts | 54 213.00 | | 54 213.00 | 54 213.00 |
BZ Other receivables | 41 520.00 | | 41 520.00 | 41 520.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 128 280.00 | | 128 280.00 | 128 280.00 |
CO Grand total (0 to V) | 138 385.00 | 3 130.00 | 135 256.00 | 138 385.00 |
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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 | 38 216.00 | | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | | | 7 212.00 |
DL TOTAL (I) | 56 428.00 | | | 56 428.00 |
DW Advances and down payments received on current orders | 10 848.00 | | | 10 848.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 66 671.00 | | | 66 671.00 |
EC TOTAL (IV) | 78 828.00 | | | 78 828.00 |
EE Grand total (I to V) | 135 256.00 | | | 135 256.00 |
EG Accrued income and payables due within one year | 67 980.00 | | | 67 980.00 |
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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 | 484 137.00 | | 484 137.00 | 484 137.00 |
FJ Net sales | 484 137.00 | | 484 137.00 | 484 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 486 961.00 | |
FW Other purchases and external expenses | | | 195 548.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 169 042.00 | |
FZ Social Security Contributions | | | 103 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 477 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 961.00 | | | 486 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 748.00 | | | 479 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | | | 7 212.00 |
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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 | 10 106.00 | | | 10 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 2 175.00 | 955.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 955.00 | | 2 175.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 54 213.00 | 54 213.00 | | 54 213.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 913.00 | 67 796.00 | 6 117.00 | 73 913.00 |
VW VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 980.00 | 67 980.00 | | 67 980.00 |
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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 | 4 954.00 | | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -606.00 | | | -606.00 |
ST Other accounts | 20 820.00 | | | 20 820.00 |
XQ Rental, rental and co-ownership charges | 40 240.00 | | | 40 240.00 |
YT Subcontracting | 135 094.00 | | | 135 094.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | | | 5 361.00 |
YY Amount of VAT collected | 96 828.00 | | | 96 828.00 |
YZ Total deductible VAT on goods and services | 29 331.00 | | | 29 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 548.00 | | | 195 548.00 |
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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 | 5.00 | | | 5.00 |
