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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 | 5 149.00 | 3 621.00 | 1 527.00 | 5 149.00 |
AT Other tangible assets | 583.00 | 303.00 | 279.00 | 583.00 |
BJ TOTAL (I) | 5 732.00 | 3 924.00 | 1 807.00 | 5 732.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 17 409.00 | | 17 409.00 | 17 409.00 |
BZ Other receivables | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 75 588.00 | | 75 588.00 | 75 588.00 |
CJ TOTAL (II) | 99 893.00 | | 99 893.00 | 99 893.00 |
CO Grand total (0 to V) | 105 625.00 | 3 924.00 | 101 700.00 | 105 625.00 |
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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 | 38 417.00 | | | 38 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | | | 22 540.00 |
DL TOTAL (I) | 65 357.00 | | | 65 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
DY Tax and social security liabilities | 25 377.00 | | | 25 377.00 |
EC TOTAL (IV) | 36 342.00 | | | 36 342.00 |
EE Grand total (I to V) | 101 700.00 | | | 101 700.00 |
EG Accrued income and payables due within one year | 36 342.00 | | | 36 342.00 |
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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 | 308 751.00 | | 308 751.00 | 308 751.00 |
FJ Net sales | 308 751.00 | | 308 751.00 | 308 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 263.00 | |
FU Purchases of raw materials and other supplies | | | 85 978.00 | |
FW Other purchases and external expenses | | | 46 021.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 103 107.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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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 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 263.00 | | | 312 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 722.00 | | | 289 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | | | 22 540.00 |
HP References: Equipment leasing | 9 539.00 | | | 9 539.00 |
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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 | 5 732.00 | | | 5 732.00 |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 3 145.00 | 779.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 779.00 | | 3 145.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 17 409.00 | 17 409.00 | | 17 409.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 814.00 | 23 814.00 | | 23 814.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 342.00 | 36 342.00 | | 36 342.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 533.00 | | | 5 533.00 |
ST Other accounts | 21 279.00 | | | 21 279.00 |
XQ Rental, rental and co-ownership charges | 3 836.00 | | | 3 836.00 |
YT Subcontracting | 15 373.00 | | | 15 373.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | | | 3 103.00 |
YY Amount of VAT collected | 37 052.00 | | | 37 052.00 |
YZ Total deductible VAT on goods and services | 22 193.00 | | | 22 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 021.00 | | | 46 021.00 |
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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 |
