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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 44 284.00 | 44 220.00 | 65.00 | 44 284.00 |
AT Other tangible assets | 38 732.00 | 36 010.00 | 2 723.00 | 38 732.00 |
BD Other fixed assets | 38 715.00 | | 38 715.00 | 38 715.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 124 626.00 | 82 001.00 | 42 625.00 | 124 626.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 13 531.00 | | 13 531.00 | 13 531.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 47 145.00 | | 47 145.00 | 47 145.00 |
CO Grand total (0 to V) | 171 771.00 | 82 001.00 | 89 770.00 | 171 771.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 550.00 | | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 139.00 | | | 24 139.00 |
DL TOTAL (I) | 35 088.00 | | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | | | 24 073.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
DY Tax and social security liabilities | 13 700.00 | | | 13 700.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 54 681.00 | | | 54 681.00 |
EE Grand total (I to V) | 89 770.00 | | | 89 770.00 |
EG Accrued income and payables due within one year | 64 681.00 | | | 64 681.00 |
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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 | 357 021.00 | | 357 021.00 | 357 021.00 |
FJ Net sales | 357 021.00 | | 357 021.00 | 357 021.00 |
FM Inventory production | | | -11 500.00 | |
FR Total operating income (I) | | | 345 521.00 | |
FS Purchases of goods (including customs duties) | | | 66 674.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 138 371.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 74 211.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 309 872.00 | |
GG - OPERATING RESULT (I - II) | | | 35 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 11 513.00 | | | 11 513.00 |
HH Total exceptional expenses (VIII) | 11 513.00 | | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 509.00 | | | -11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 524.00 | | | 345 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 385.00 | | | 321 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 139.00 | | | 24 139.00 |
HP References: Equipment leasing | 5 249.00 | | | 5 249.00 |
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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 | 134 049.00 | | 792.00 | 134 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772.00 | | | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 215.00 | 39 837.00 | |
I4 DECREASES Grand Total | | 10 215.00 | 124 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 225.00 | | 792.00 | 82 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 052.00 | | | 50 052.00 |
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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 | 80 242.00 | 1 759.00 | | 80 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 470.00 | 1 759.00 | | 78 470.00 |
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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 | 26 153.00 | 26 153.00 | | 26 153.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
UY Staff and related accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 115.00 | 20 424.00 | 1 691.00 | 22 115.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 681.00 | 64 681.00 | | 64 681.00 |
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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 | 1 283.00 | | | 1 283.00 |
ST Other accounts | 16 677.00 | | | 16 677.00 |
XQ Rental, rental and co-ownership charges | 8 643.00 | | | 8 643.00 |
YT Subcontracting | 113 052.00 | | | 113 052.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 35 702.00 | | | 35 702.00 |
YZ Total deductible VAT on goods and services | 17 213.00 | | | 17 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 371.00 | | | 138 371.00 |
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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 |
