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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 183.00 | 1 183.00 | | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 1 183.00 | | 1 183.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 158 653.00 | | 158 653.00 | 158 653.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CD Marketable securities | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 17 012.00 | | 17 012.00 | 17 012.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 206 681.00 | | 206 681.00 | 206 681.00 |
CO Grand total (0 to V) | 207 863.00 | 1 183.00 | 206 681.00 | 207 863.00 |
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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 |
DG Other reserves | 60 871.00 | | | 60 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 840.00 | | | 52 840.00 |
DL TOTAL (I) | 123 712.00 | | | 123 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 832.00 | | | 54 832.00 |
DW Advances and down payments received on current orders | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 11 651.00 | | | 11 651.00 |
DY Tax and social security liabilities | 12 718.00 | | | 12 718.00 |
EC TOTAL (IV) | 82 969.00 | | | 82 969.00 |
EE Grand total (I to V) | 206 681.00 | | | 206 681.00 |
EG Accrued income and payables due within one year | 79 201.00 | | | 79 201.00 |
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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 | 256 433.00 | | 256 433.00 | 256 433.00 |
FJ Net sales | 256 433.00 | | 256 433.00 | 256 433.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 256 485.00 | |
FW Other purchases and external expenses | | | 185 247.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 70 236.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 17 158.00 | | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 497.00 | | | 256 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 657.00 | | | 203 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 840.00 | | | 52 840.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
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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 | 1 183.00 | | | 1 183.00 |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 973.00 | 209.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 209.00 | | 973.00 |
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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 | 11 651.00 | 11 651.00 | | 11 651.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 158 653.00 | | | 158 653.00 |
VB VAT | 17 015.00 | | | 17 015.00 |
VI Group and Associates | 54 832.00 | 54 832.00 | | 54 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 515.00 | 176 515.00 | | 176 515.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 201.00 | 79 201.00 | | 79 201.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 19 136.00 | | | 19 136.00 |
YQ Equipment leasing commitment | 23 095.00 | | | 23 095.00 |
YT Subcontracting | 163 893.00 | | | 163 893.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 19 252.00 | | | 19 252.00 |
YZ Total deductible VAT on goods and services | 29 283.00 | | | 29 283.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 247.00 | | | 185 247.00 |
