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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 | 5 540.00 | 1 516.00 | 4 024.00 | 5 540.00 |
BJ TOTAL (I) | 5 540.00 | 1 516.00 | 4 024.00 | 5 540.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 23 108.00 | | 23 108.00 | 23 108.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CJ TOTAL (II) | 98 750.00 | | 98 750.00 | 98 750.00 |
CO Grand total (0 to V) | 104 290.00 | 1 516.00 | 102 774.00 | 104 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 382.00 | | | 47 382.00 |
DL TOTAL (I) | 50 382.00 | | | 50 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | | | 16 927.00 |
DW Advances and down payments received on current orders | 14 005.00 | | | 14 005.00 |
DX Trade payables and related accounts | 8 748.00 | | | 8 748.00 |
DY Tax and social security liabilities | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 52 392.00 | | | 52 392.00 |
EE Grand total (I to V) | 102 774.00 | | | 102 774.00 |
EG Accrued income and payables due within one year | 52 392.00 | | | 52 392.00 |
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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 | 125 561.00 | | 125 561.00 | 125 561.00 |
FJ Net sales | 125 561.00 | | 125 561.00 | 125 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 563.00 | |
FU Purchases of raw materials and other supplies | | | 41 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 24 090.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 563.00 | | | 125 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 181.00 | | | 78 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 382.00 | | | 47 382.00 |
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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 | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 540.00 | |
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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 | | 1 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 516.00 | | |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
UX Other trade receivables | 23 108.00 | 23 108.00 | | 23 108.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 16 927.00 | 16 927.00 | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 832.00 | 23 832.00 | | 23 832.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 388.00 | 38 388.00 | | 38 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 384.00 | | | 4 384.00 |
ST Other accounts | 9 972.00 | | | 9 972.00 |
XQ Rental, rental and co-ownership charges | 8 534.00 | | | 8 534.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 090.00 | | | 24 090.00 |
