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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 | 4 218.00 | 344.00 | 3 874.00 | 4 218.00 |
BJ TOTAL (I) | 4 218.00 | 344.00 | 3 874.00 | 4 218.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 48 720.00 | | 48 720.00 | 48 720.00 |
CJ TOTAL (II) | 71 207.00 | | 71 207.00 | 71 207.00 |
CO Grand total (0 to V) | 75 426.00 | 344.00 | 75 081.00 | 75 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 695.00 | | | 43 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | | | 6 799.00 |
DL TOTAL (I) | 55 995.00 | | | 55 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | | | 7 071.00 |
DW Advances and down payments received on current orders | 6 014.00 | | | 6 014.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 19 086.00 | | | 19 086.00 |
EE Grand total (I to V) | 75 081.00 | | | 75 081.00 |
EG Accrued income and payables due within one year | 13 072.00 | | | 13 072.00 |
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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 | 193 909.00 | | 193 909.00 | 193 909.00 |
FJ Net sales | 193 909.00 | | 193 909.00 | 193 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 910.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 140 350.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 40 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 185 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 910.00 | | | 193 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 110.00 | | | 187 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | | | 6 799.00 |
HP References: Equipment leasing | 2 087.00 | | | 2 087.00 |
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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 | | | 4 402.00 | |
I4 DECREASES Grand Total | | 183.00 | 4 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 4 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 402.00 | |
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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 | | 346.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | 1.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 798.00 | 14 798.00 | | 14 798.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 7 071.00 | 7 071.00 | | 7 071.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 364.00 | 20 364.00 | | 20 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072.00 | 13 072.00 | | 13 072.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 25 913.00 | | | 25 913.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | 51 184.00 | | | 51 184.00 |
YT Subcontracting | 98 232.00 | | | 98 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 21 466.00 | | | 21 466.00 |
YZ Total deductible VAT on goods and services | 26 514.00 | | | 26 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 350.00 | | | 140 350.00 |
