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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 | 7 343.00 | 5 499.00 | 1 844.00 | 7 343.00 |
AT Other tangible assets | 1 332.00 | 1 400.00 | -68.00 | 1 332.00 |
BJ TOTAL (I) | 8 675.00 | 6 899.00 | 1 776.00 | 8 675.00 |
BN Goods in progress | 72 130.00 | | 72 130.00 | 72 130.00 |
BV Advances and down payments on orders | 55 186.00 | | 55 186.00 | 55 186.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 186 999.00 | | 186 999.00 | 186 999.00 |
CF Cash and cash equivalents | 37 849.00 | | 37 849.00 | 37 849.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 364 455.00 | | 364 455.00 | 364 455.00 |
CO Grand total (0 to V) | 373 130.00 | 6 899.00 | 366 231.00 | 373 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 130 331.00 | | | 130 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 153.00 | | | 14 153.00 |
DL TOTAL (I) | 149 984.00 | | | 149 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | | | 8 851.00 |
DW Advances and down payments received on current orders | 11 159.00 | | | 11 159.00 |
DX Trade payables and related accounts | 8 012.00 | | | 8 012.00 |
DY Tax and social security liabilities | 188 225.00 | | | 188 225.00 |
EC TOTAL (IV) | 216 247.00 | | | 216 247.00 |
EE Grand total (I to V) | 366 231.00 | | | 366 231.00 |
EG Accrued income and payables due within one year | 205 088.00 | | | 205 088.00 |
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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 | 791 574.00 | | 791 574.00 | 791 574.00 |
FJ Net sales | 791 574.00 | | 791 574.00 | 791 574.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 14 725.00 | |
FR Total operating income (I) | | | 796 299.00 | |
FU Purchases of raw materials and other supplies | | | 125 165.00 | |
FW Other purchases and external expenses | | | 498 370.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 88 473.00 | |
FZ Social Security Contributions | | | 63 823.00 | |
GF Total Operating Expenses (II) | | | 779 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 299.00 | | | 796 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 146.00 | | | 782 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 153.00 | | | 14 153.00 |
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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 | 8 675.00 | | | 8 675.00 |
I4 DECREASES Grand Total | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 6 899.00 | | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 170 779.00 | 170 779.00 | | 170 779.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VM Income taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VN Other taxes, similar payments | 5 300.00 | 5 300.00 | | 5 300.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | -451.00 | -451.00 | | -451.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 291.00 | 199 291.00 | | 199 291.00 |
VW VAT | 178 918.00 | 178 918.00 | | 178 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 088.00 | 205 088.00 | | 205 088.00 |
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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 | 3 818.00 | | | 3 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 109.00 | | | 1 109.00 |
ST Other accounts | 32 658.00 | | | 32 658.00 |
XQ Rental, rental and co-ownership charges | 4 528.00 | | | 4 528.00 |
YT Subcontracting | 460 075.00 | | | 460 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | | | 3 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 370.00 | | | 498 370.00 |
