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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 | 8 231.00 | 7 786.00 | 444.00 | 8 231.00 |
AT Other tangible assets | 26 213.00 | 24 328.00 | 1 884.00 | 26 213.00 |
BJ TOTAL (I) | 34 444.00 | 32 115.00 | 2 329.00 | 34 444.00 |
BN Goods in progress | 32 928.00 | | 32 928.00 | 32 928.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 33 989.00 | 5 763.00 | 28 225.00 | 33 989.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 90 220.00 | 5 763.00 | 84 456.00 | 90 220.00 |
CO Grand total (0 to V) | 124 665.00 | 37 879.00 | 86 785.00 | 124 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 080.00 | 37 349.00 | | 41 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 3 730.00 | | 456.00 |
DL TOTAL (I) | 49 921.00 | 49 464.00 | | 49 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | 50.00 | | 9 330.00 |
DX Trade payables and related accounts | 6 079.00 | 16 093.00 | | 6 079.00 |
DY Tax and social security liabilities | 21 453.00 | 25 714.00 | | 21 453.00 |
EA Other liabilities | | 45 474.00 | | |
EC TOTAL (IV) | 36 863.00 | 87 332.00 | | 36 863.00 |
EE Grand total (I to V) | 86 785.00 | 136 797.00 | | 86 785.00 |
EG Accrued income and payables due within one year | 36 863.00 | 87 332.00 | | 36 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 330.00 | 50.00 | | 9 330.00 |
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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 | 520 406.00 | | 520 406.00 | 520 406.00 |
FJ Net sales | 520 406.00 | | 520 406.00 | 520 406.00 |
FM Inventory production | | | 32 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 749.00 | |
FS Purchases of goods (including customs duties) | | | 151 112.00 | |
FU Purchases of raw materials and other supplies | | | 10 201.00 | |
FW Other purchases and external expenses | | | 209 053.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 168 012.00 | |
FZ Social Security Contributions | | | -1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 552 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 1 893.00 | | 1 410.00 |
A2 TOTAL ASSETS | 46 589.00 | | | 46 589.00 |
HE Exceptional expenses on management operations | 1 422.00 | 2 414.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 2 414.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -2 414.00 | | -1 422.00 |
HK Income tax | 332.00 | 654.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 864.00 | 677 588.00 | | 554 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 407.00 | 673 858.00 | | 554 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 3 730.00 | | 456.00 |
HP References: Equipment leasing | 4 978.00 | 2 489.00 | | 4 978.00 |
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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 | 33 244.00 | | 1 199.00 | 33 244.00 |
I4 DECREASES Grand Total | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 244.00 | | 1 199.00 | 33 244.00 |
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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 | 30 381.00 | 1 734.00 | | 30 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 381.00 | 1 734.00 | | 30 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 763.00 | | | 5 763.00 |
7B Total provisions for depreciation | 5 763.00 | | | 5 763.00 |
7C Grand total | 5 763.00 | | | 5 763.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 27 908.00 | 27 908.00 | | 27 908.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 921.00 | 53 921.00 | | 53 921.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 863.00 | 36 863.00 | | 36 863.00 |
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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 | 11 126.00 | | | 11 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 446.00 | | | 6 446.00 |
ST Other accounts | 27 950.00 | | | 27 950.00 |
XQ Rental, rental and co-ownership charges | 14 698.00 | | | 14 698.00 |
YT Subcontracting | 159 958.00 | | | 159 958.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 648.00 | | | 13 648.00 |
YY Amount of VAT collected | 70 921.00 | | | 70 921.00 |
YZ Total deductible VAT on goods and services | 40 096.00 | | | 40 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 053.00 | | | 209 053.00 |
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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 | 2.00 | | | 2.00 |
