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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 | 3 516.00 | 1 598.00 | 1 918.00 | 3 516.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 3 795.00 | 1 598.00 | 2 197.00 | 3 795.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BP Services in progress | 50 372.00 | | 50 372.00 | 50 372.00 |
BX Customers and related accounts | 165 651.00 | | 165 651.00 | 165 651.00 |
BZ Other receivables | 34 195.00 | | 34 195.00 | 34 195.00 |
CF Cash and cash equivalents | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 297 516.00 | | 297 516.00 | 297 516.00 |
CO Grand total (0 to V) | 301 311.00 | 1 598.00 | 299 713.00 | 301 311.00 |
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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 | 27 662.00 | | | 27 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | | | 31 584.00 |
DL TOTAL (I) | 60 346.00 | | | 60 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | | | 13 438.00 |
DW Advances and down payments received on current orders | 101 626.00 | | | 101 626.00 |
DX Trade payables and related accounts | 52 306.00 | | | 52 306.00 |
DY Tax and social security liabilities | 68 697.00 | | | 68 697.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 239 367.00 | | | 239 367.00 |
EE Grand total (I to V) | 299 713.00 | | | 299 713.00 |
EG Accrued income and payables due within one year | 239 367.00 | | | 239 367.00 |
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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 | 909 801.00 | | 909 801.00 | 909 801.00 |
FJ Net sales | 909 801.00 | | 909 801.00 | 909 801.00 |
FM Inventory production | | | 50 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 960 191.00 | |
FS Purchases of goods (including customs duties) | | | 242 309.00 | |
FW Other purchases and external expenses | | | 564 283.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 79 531.00 | |
FZ Social Security Contributions | | | 32 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 922 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HK Income tax | 5 340.00 | | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 191.00 | | | 960 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 607.00 | | | 928 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | | | 31 584.00 |
HP References: Equipment leasing | 9 496.00 | | | 9 496.00 |
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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 | 1 795.00 | | 2 000.00 | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | 2 000.00 | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 443.00 | 1 155.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 1 155.00 | | 443.00 |
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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 | 52 306.00 | 52 306.00 | | 52 306.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 28 744.00 | 28 744.00 | | 28 744.00 |
8E Income Taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 165 651.00 | | | 165 651.00 |
VB VAT | 15 465.00 | | | 15 465.00 |
VI Group and Associates | 13 438.00 | 13 438.00 | | 13 438.00 |
VP Miscellaneous | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 125.00 | 199 846.00 | 279.00 | 200 125.00 |
VW VAT | 25 380.00 | 25 380.00 | | 25 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 742.00 | 137 742.00 | | 137 742.00 |
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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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 277.00 | | | 17 277.00 |
ST Other accounts | 72 416.00 | | | 72 416.00 |
XQ Rental, rental and co-ownership charges | 1 938.00 | | | 1 938.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 21 007.00 | | | 21 007.00 |
YT Subcontracting | 472 652.00 | | | 472 652.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 94 837.00 | | | 94 837.00 |
YZ Total deductible VAT on goods and services | 141 489.00 | | | 141 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 283.00 | | | 564 283.00 |
