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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 | 9 100.00 | 2 267.00 | 6 833.00 | 9 100.00 |
BJ TOTAL (I) | 9 100.00 | 2 267.00 | 6 833.00 | 9 100.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 36 995.00 | | 36 995.00 | 36 995.00 |
BZ Other receivables | 75 800.00 | | 75 800.00 | 75 800.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CJ TOTAL (II) | 175 503.00 | | 175 503.00 | 175 503.00 |
CO Grand total (0 to V) | 184 603.00 | 2 267.00 | 182 336.00 | 184 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 614.00 | | | 10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 964.00 | 11 114.00 | | 17 964.00 |
DL TOTAL (I) | 34 078.00 | 13 614.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 80.00 | | 143.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 117 951.00 | 4 574.00 | | 117 951.00 |
DY Tax and social security liabilities | 16 165.00 | 7 403.00 | | 16 165.00 |
EC TOTAL (IV) | 148 258.00 | 12 056.00 | | 148 258.00 |
EE Grand total (I to V) | 182 336.00 | 25 671.00 | | 182 336.00 |
EG Accrued income and payables due within one year | 134 258.00 | 12 056.00 | | 134 258.00 |
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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 | 403 299.00 | | 403 299.00 | 403 299.00 |
FJ Net sales | 403 299.00 | | 403 299.00 | 403 299.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 800.00 | |
FU Purchases of raw materials and other supplies | | | 77 893.00 | |
FV Inventory change (raw materials and supplies) | | | -6 655.00 | |
FW Other purchases and external expenses | | | 277 367.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 45 290.00 | |
FZ Social Security Contributions | | | 14 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 411 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 2 376.00 | 2 124.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 800.00 | 51 250.00 | | 431 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 836.00 | 40 136.00 | | 413 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 964.00 | 11 114.00 | | 17 964.00 |
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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 | 6 600.00 | | 2 500.00 | 6 600.00 |
I4 DECREASES Grand Total | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 2 500.00 | 6 600.00 |
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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 | 114.00 | 2 153.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 2 153.00 | | 114.00 |
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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 | 117 951.00 | 117 951.00 | | 117 951.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 36 995.00 | 36 995.00 | | 36 995.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 917.00 | 74 917.00 | | 74 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 795.00 | 112 795.00 | | 112 795.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 258.00 | 134 258.00 | | 134 258.00 |
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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 | 631.00 | 274.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 252.00 | 4 167.00 | | 86 252.00 |
ST Other accounts | 59 435.00 | 4 619.00 | | 59 435.00 |
XQ Rental, rental and co-ownership charges | 1 922.00 | 1 160.00 | | 1 922.00 |
YT Subcontracting | 129 758.00 | 16 893.00 | | 129 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 274.00 | | 631.00 |
YY Amount of VAT collected | 43 579.00 | 4 725.00 | | 43 579.00 |
YZ Total deductible VAT on goods and services | 36 366.00 | 3 291.00 | | 36 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 367.00 | 26 838.00 | | 277 367.00 |
