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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 | 46 563.00 | 44 813.00 | 1 750.00 | 46 563.00 |
AT Other tangible assets | 17 475.00 | 17 475.00 | | 17 475.00 |
BJ TOTAL (I) | 64 038.00 | 62 288.00 | 1 750.00 | 64 038.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
BZ Other receivables | 60 004.00 | | 60 004.00 | 60 004.00 |
CF Cash and cash equivalents | 223 750.00 | | 223 750.00 | 223 750.00 |
CJ TOTAL (II) | 343 346.00 | | 343 346.00 | 343 346.00 |
CO Grand total (0 to V) | 407 384.00 | 62 288.00 | 345 096.00 | 407 384.00 |
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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 | 221 101.00 | 209 126.00 | | 221 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | 11 975.00 | | -3 171.00 |
DL TOTAL (I) | 226 314.00 | 229 485.00 | | 226 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 9 346.00 | | 6 053.00 |
DW Advances and down payments received on current orders | 81 598.00 | 61 112.00 | | 81 598.00 |
DX Trade payables and related accounts | 7 513.00 | 19 332.00 | | 7 513.00 |
DY Tax and social security liabilities | 23 618.00 | 87 453.00 | | 23 618.00 |
EC TOTAL (IV) | 118 782.00 | 177 243.00 | | 118 782.00 |
EE Grand total (I to V) | 345 096.00 | 406 728.00 | | 345 096.00 |
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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 | 684 705.00 | | 684 705.00 | 684 705.00 |
FJ Net sales | 684 705.00 | | 684 705.00 | 684 705.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 714 705.00 | |
FS Purchases of goods (including customs duties) | | | 304 242.00 | |
FW Other purchases and external expenses | | | 132 641.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 192 648.00 | |
FZ Social Security Contributions | | | 74 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 719 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 919.00 | 7 430.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 7 430.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -7 430.00 | | 2 081.00 |
HK Income tax | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 705.00 | 698 871.00 | | 717 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 876.00 | 686 896.00 | | 720 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | 11 975.00 | | -3 171.00 |
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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 | 64 038.00 | | | 64 038.00 |
I4 DECREASES Grand Total | | | 64 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 038.00 | | | 64 038.00 |
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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 | 55 779.00 | 6 509.00 | | 55 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 779.00 | 6 509.00 | | 55 779.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 29 592.00 | 29 592.00 | | 29 592.00 |
VB VAT | 48 848.00 | 48 848.00 | | 48 848.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VM Income taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 184.00 | 31 184.00 | | 31 184.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 113.00 | | | 16 113.00 |
ST Other accounts | 81 523.00 | | | 81 523.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 5 005.00 | | | 5 005.00 |
YW Business tax | 4 804.00 | | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 068.00 | | | 9 068.00 |
YY Amount of VAT collected | 35 102.00 | | | 35 102.00 |
YZ Total deductible VAT on goods and services | 57 454.00 | | | 57 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 641.00 | | | 132 641.00 |
