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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 1 447.00 | 1 139.00 | 307.00 | 1 447.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 348.00 | 2 795.00 | 552.00 | 3 348.00 |
BN Goods in progress | 32 853.00 | | 32 853.00 | 32 853.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 130 727.00 | | 130 727.00 | 130 727.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 73 917.00 | | 73 917.00 | 73 917.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 242 986.00 | | 242 986.00 | 242 986.00 |
CO Grand total (0 to V) | 246 334.00 | 2 795.00 | 243 538.00 | 246 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 529.00 | | | 107 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 132 381.00 | | | 132 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | | | 17 901.00 |
DW Advances and down payments received on current orders | 36 139.00 | | | 36 139.00 |
DX Trade payables and related accounts | 12 379.00 | | | 12 379.00 |
DY Tax and social security liabilities | 44 736.00 | | | 44 736.00 |
EC TOTAL (IV) | 111 157.00 | | | 111 157.00 |
EE Grand total (I to V) | 243 538.00 | | | 243 538.00 |
EG Accrued income and payables due within one year | 75 013.00 | | | 75 013.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FM Inventory production | | | 23 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 765.00 | |
FU Purchases of raw materials and other supplies | | | 83 280.00 | |
FW Other purchases and external expenses | | | 155 309.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 146 104.00 | |
FZ Social Security Contributions | | | 53 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 254.00 | |
GG - OPERATING RESULT (I - II) | | | 31 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HK Income tax | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 765.00 | | | 475 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 013.00 | | | 452 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | | | 23 751.00 |
HP References: Equipment leasing | 9 617.00 | | | 9 617.00 |
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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 | 3 343.00 | | | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103.00 | | | 3 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 595.00 | 199.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 199.00 | | 2 595.00 |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 130 727.00 | 130 727.00 | | 130 727.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 17 901.00 | 17 901.00 | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 820.00 | 133 605.00 | 215.00 | 133 820.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 018.00 | 75 018.00 | | 75 018.00 |
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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 | 5 635.00 | | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 882.00 | | | 5 882.00 |
ST Other accounts | 25 207.00 | | | 25 207.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YT Subcontracting | 120 819.00 | | | 120 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635.00 | | | 5 635.00 |
YY Amount of VAT collected | 41 935.00 | | | 41 935.00 |
YZ Total deductible VAT on goods and services | 22 995.00 | | | 22 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 309.00 | | | 155 309.00 |
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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 | 3.00 | | | 3.00 |
