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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 | 70 775.00 | 14 155.00 | 56 620.00 | 70 775.00 |
AT Other tangible assets | 28 620.00 | 11 740.00 | 16 880.00 | 28 620.00 |
BH Other financial assets | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 137 250.00 | 25 895.00 | 111 355.00 | 137 250.00 |
BL Raw materials, supplies | 18 670.00 | | 18 670.00 | 18 670.00 |
BT Goods | 30 060.00 | | 30 060.00 | 30 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 156.00 | | 122 156.00 | 122 156.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 35 397.00 | | 35 397.00 | 35 397.00 |
CJ TOTAL (II) | 210 004.00 | | 210 004.00 | 210 004.00 |
CO Grand total (0 to V) | 347 254.00 | 25 895.00 | 321 359.00 | 347 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 540.00 | 32 500.00 | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | -4 787.00 | | 214.00 |
DL TOTAL (I) | 25 754.00 | 42 713.00 | | 25 754.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 147 484.00 | 124 960.00 | | 147 484.00 |
DY Tax and social security liabilities | 148 121.00 | 138 931.00 | | 148 121.00 |
EC TOTAL (IV) | 295 605.00 | 303 891.00 | | 295 605.00 |
EE Grand total (I to V) | 321 359.00 | 406 604.00 | | 321 359.00 |
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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 | 1 378 930.00 | 90 808.00 | 1 469 738.00 | 1 378 930.00 |
FJ Net sales | 1 378 930.00 | 90 808.00 | 1 469 738.00 | 1 378 930.00 |
FR Total operating income (I) | | | 1 469 738.00 | |
FS Purchases of goods (including customs duties) | | | 692 022.00 | |
FT Inventory change (goods) | | | 159 290.00 | |
FU Purchases of raw materials and other supplies | | | 34 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 149 554.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 240 624.00 | |
FZ Social Security Contributions | | | 115 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 879.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 457 102.00 | |
GG - OPERATING RESULT (I - II) | | | 12 636.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 536.00 | 10 540.00 | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 738.00 | 1 792 035.00 | | 1 469 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 524.00 | 1 796 822.00 | | 1 469 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | -4 787.00 | | 214.00 |
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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 | 137 250.00 | | | 137 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 855.00 | |
I4 DECREASES Grand Total | | | 137 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 395.00 | | | 99 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 855.00 | | | 37 855.00 |
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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 | 17 243.00 | 8 652.00 | | 17 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 243.00 | 8 652.00 | | 17 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 60 000.00 | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 147 484.00 | 147 484.00 | | 147 484.00 |
8D Social Security and Other Social Organizations | 61 896.00 | 61 896.00 | | 61 896.00 |
8E Income Taxes | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 37 855.00 | | | 37 855.00 |
UX Other trade receivables | 122 156.00 | | | 122 156.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 732.00 | 125 877.00 | 37 855.00 | 163 732.00 |
VW VAT | 65 921.00 | 65 921.00 | | 65 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 605.00 | 295 605.00 | | 295 605.00 |
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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 | 9 003.00 | | | 9 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 420.00 | | | 20 420.00 |
ST Other accounts | 6 263.00 | | | 6 263.00 |
XQ Rental, rental and co-ownership charges | 18 230.00 | | | 18 230.00 |
YT Subcontracting | 99 320.00 | | | 99 320.00 |
YU External personnel | 5 321.00 | | | 5 321.00 |
YV Retrocessions of fees, commissions and brokerage | 15 654.00 | | | 15 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | | | 9 003.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 554.00 | | | 149 554.00 |
