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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 523.00 | 1 367.00 | 1 890.00 |
AT Other tangible assets | 2 171.00 | 288.00 | 1 883.00 | 2 171.00 |
BJ TOTAL (I) | 4 061.00 | 811.00 | 3 250.00 | 4 061.00 |
BL Raw materials, supplies | 51 280.00 | | 51 280.00 | 51 280.00 |
BP Services in progress | 59 219.00 | | 59 219.00 | 59 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 299.00 | | 199 299.00 | 199 299.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 327 594.00 | | 327 594.00 | 327 594.00 |
CO Grand total (0 to V) | 355 655.00 | 811.00 | 354 844.00 | 355 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 985.00 | -13 143.00 | | -2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 10 158.00 | | 1 210.00 |
DL TOTAL (I) | 28 225.00 | 27 015.00 | | 28 225.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 686.00 | 237 002.00 | | 259 686.00 |
DW Advances and down payments received on current orders | | 3 180.00 | | |
DX Trade payables and related accounts | 39 850.00 | 44 173.00 | | 39 850.00 |
DY Tax and social security liabilities | 26 944.00 | 37 414.00 | | 26 944.00 |
EC TOTAL (IV) | 326 619.00 | 321 769.00 | | 326 619.00 |
EE Grand total (I to V) | 354 844.00 | 348 785.00 | | 354 844.00 |
EG Accrued income and payables due within one year | 126 619.00 | 81 587.00 | | 126 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 391.00 | | 407 391.00 | 407 391.00 |
FG Production sold - services | 431 687.00 | | 431 687.00 | 431 687.00 |
FJ Net sales | 839 079.00 | | 839 079.00 | 839 079.00 |
FM Inventory production | | | 9 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 361.00 | |
FS Purchases of goods (including customs duties) | | | 426 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FV Inventory change (raw materials and supplies) | | | -24 718.00 | |
FW Other purchases and external expenses | | | 371 063.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 42 571.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 844 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 361.00 | 310 514.00 | | 849 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 151.00 | 300 356.00 | | 848 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 10 158.00 | | 1 210.00 |
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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 | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 4 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 061.00 | |
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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 | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 811.00 | | |
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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 | 39 850.00 | 39 850.00 | | 39 850.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 199 299.00 | | | 199 299.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 259 686.00 | 59 686.00 | 200 000.00 | 259 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 507.00 | 200 507.00 | | 200 507.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 619.00 | 126 619.00 | 200 000.00 | 326 619.00 |
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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 | 2 104.00 | 2 515.00 | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | 2 495.00 | | 5 139.00 |
ST Other accounts | 94 261.00 | 53 900.00 | | 94 261.00 |
XQ Rental, rental and co-ownership charges | 23 004.00 | 16 315.00 | | 23 004.00 |
YT Subcontracting | 173 297.00 | 45 710.00 | | 173 297.00 |
YU External personnel | 75 361.00 | 39 842.00 | | 75 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | 2 515.00 | | 2 104.00 |
YY Amount of VAT collected | 139 351.00 | 40 612.00 | | 139 351.00 |
YZ Total deductible VAT on goods and services | 130 481.00 | 40 599.00 | | 130 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 063.00 | 158 262.00 | | 371 063.00 |
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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 | 2.00 | | | 2.00 |
