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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 |
AT Other tangible assets | 1 447.00 | 939.00 | 507.00 | 1 447.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 348.00 | 2 595.00 | 752.00 | 3 348.00 |
BN Goods in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 83 129.00 | | 83 129.00 | 83 129.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 75 863.00 | | 75 863.00 | 75 863.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 173 056.00 | | 173 056.00 | 173 056.00 |
CO Grand total (0 to V) | 176 404.00 | 2 595.00 | 173 809.00 | 176 404.00 |
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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 | 94 438.00 | | | 94 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | | | 13 090.00 |
DL TOTAL (I) | 108 629.00 | | | 108 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | | | 17 894.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 974.00 | | | 13 974.00 |
DY Tax and social security liabilities | 23 311.00 | | | 23 311.00 |
EC TOTAL (IV) | 65 179.00 | | | 65 179.00 |
EE Grand total (I to V) | 173 809.00 | | | 173 809.00 |
EG Accrued income and payables due within one year | 55 179.00 | | | 55 179.00 |
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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 | 399 797.00 | | 399 797.00 | 399 797.00 |
FJ Net sales | 399 797.00 | | 399 797.00 | 399 797.00 |
FM Inventory production | | | -38 925.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 363 884.00 | |
FU Purchases of raw materials and other supplies | | | 34 152.00 | |
FW Other purchases and external expenses | | | 131 422.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 127 412.00 | |
FZ Social Security Contributions | | | 46 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 193.00 | |
GG - OPERATING RESULT (I - II) | | | 19 690.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 4 047.00 | | | 4 047.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 941.00 | | | 364 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 850.00 | | | 351 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | | | 13 090.00 |
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 | | 1 447.00 | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | 1 447.00 | 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 | 939.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 939.00 | | 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 | 13 974.00 | 13 974.00 | | 13 974.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 83 129.00 | 83 129.00 | | 83 129.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 17 894.00 | 17 894.00 | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 902.00 | 87 687.00 | 215.00 | 87 902.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 179.00 | 55 179.00 | | 55 179.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 492.00 | | | 6 492.00 |
ST Other accounts | 22 583.00 | | | 22 583.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YT Subcontracting | 99 201.00 | | | 99 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
YY Amount of VAT collected | 26 208.00 | | | 26 208.00 |
YZ Total deductible VAT on goods and services | 19 194.00 | | | 19 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 422.00 | | | 131 422.00 |
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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 |
