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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 | 4 360.00 | 3 912.00 | 448.00 | 4 360.00 |
AT Other tangible assets | 12 885.00 | 11 639.00 | 1 245.00 | 12 885.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 36 943.00 | 15 551.00 | 21 392.00 | 36 943.00 |
BV Advances and down payments on orders | 73 110.00 | | 73 110.00 | 73 110.00 |
BX Customers and related accounts | 365 019.00 | | 365 019.00 | 365 019.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 469 543.00 | | 469 543.00 | 469 543.00 |
CO Grand total (0 to V) | 506 486.00 | 15 551.00 | 490 935.00 | 506 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 088.00 | | | 74 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | | | 15 887.00 |
DL TOTAL (I) | 98 225.00 | | | 98 225.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 178 556.00 | | | 178 556.00 |
DX Trade payables and related accounts | 98 999.00 | | | 98 999.00 |
DY Tax and social security liabilities | 101 631.00 | | | 101 631.00 |
EA Other liabilities | 13 427.00 | | | 13 427.00 |
EC TOTAL (IV) | 392 711.00 | | | 392 711.00 |
EE Grand total (I to V) | 490 935.00 | | | 490 935.00 |
EG Accrued income and payables due within one year | 392 711.00 | | | 392 711.00 |
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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 | 789 560.00 | | 789 560.00 | 789 560.00 |
FJ Net sales | 789 560.00 | | 789 560.00 | 789 560.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 759 605.00 | |
FU Purchases of raw materials and other supplies | | | 118 947.00 | |
FW Other purchases and external expenses | | | 479 972.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 94 513.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 740 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 605.00 | | | 759 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 717.00 | | | 743 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | | | 15 887.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
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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 | 27 157.00 | | 9 786.00 | 27 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 699.00 | |
I4 DECREASES Grand Total | | | 36 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | 786.00 | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 9 000.00 | 10 699.00 |
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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 | 13 633.00 | 1 919.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 1 919.00 | | 13 633.00 |
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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 | 98 999.00 | 98 999.00 | | 98 999.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
UX Other trade receivables | 365 019.00 | 365 019.00 | | 365 019.00 |
VB VAT | 28 512.00 | 28 512.00 | | 28 512.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 864.00 | 37 864.00 | | 37 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 704.00 | 410 005.00 | 3 699.00 | 413 704.00 |
VW VAT | 53 319.00 | 53 319.00 | | 53 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 154.00 | 214 154.00 | | 214 154.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 108.00 | | | 7 108.00 |
ST Other accounts | 27 888.00 | | | 27 888.00 |
XQ Rental, rental and co-ownership charges | 35 897.00 | | | 35 897.00 |
YQ Equipment leasing commitment | 2 282.00 | | | 2 282.00 |
YT Subcontracting | 409 078.00 | | | 409 078.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | | | 2 715.00 |
YY Amount of VAT collected | 116 751.00 | | | 116 751.00 |
YZ Total deductible VAT on goods and services | 37 986.00 | | | 37 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 972.00 | | | 479 972.00 |
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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 | 4.00 | | | 4.00 |
