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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 | 3 147.00 | 1 674.00 | 1 473.00 | 3 147.00 |
AT Other tangible assets | 2 713.00 | 2 428.00 | 285.00 | 2 713.00 |
BJ TOTAL (I) | 5 860.00 | 4 103.00 | 1 757.00 | 5 860.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 127 860.00 | | 127 860.00 | 127 860.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 151 953.00 | | 151 953.00 | 151 953.00 |
CO Grand total (0 to V) | 157 814.00 | 4 103.00 | 153 711.00 | 157 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 882.00 | | | 86 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | | | 7 215.00 |
DL TOTAL (I) | 95 197.00 | | | 95 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | | | 1 297.00 |
DW Advances and down payments received on current orders | 25 300.00 | | | 25 300.00 |
DX Trade payables and related accounts | 12 516.00 | | | 12 516.00 |
DY Tax and social security liabilities | 10 336.00 | | | 10 336.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 58 514.00 | | | 58 514.00 |
EE Grand total (I to V) | 153 711.00 | | | 153 711.00 |
EG Accrued income and payables due within one year | 58 514.00 | | | 58 514.00 |
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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 | 310 140.00 | | 310 140.00 | 310 140.00 |
FJ Net sales | 310 140.00 | | 310 140.00 | 310 140.00 |
FM Inventory production | | | 44 200.00 | |
FQ Other income | | | 13 081.00 | |
FR Total operating income (I) | | | 367 421.00 | |
FS Purchases of goods (including customs duties) | | | 95 857.00 | |
FW Other purchases and external expenses | | | 139 247.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 89 340.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 357 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 421.00 | | | 367 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 206.00 | | | 360 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | | | 7 215.00 |
HP References: Equipment leasing | 5 426.00 | | | 5 426.00 |
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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 | 5 860.00 | | | 5 860.00 |
I4 DECREASES Grand Total | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 3 788.00 | 315.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 315.00 | | 3 788.00 |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 127 860.00 | 127 860.00 | | 127 860.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 369.00 | 145 369.00 | | 145 369.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 214.00 | 33 214.00 | | 33 214.00 |
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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 | 2 321.00 | | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 26 397.00 | | | 26 397.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 106 105.00 | | | 106 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
YY Amount of VAT collected | 41 825.00 | | | 41 825.00 |
YZ Total deductible VAT on goods and services | 21 533.00 | | | 21 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 247.00 | | | 139 247.00 |
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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 |
