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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 | 24 600.00 | 2 057.00 | 22 543.00 | 24 600.00 |
AT Other tangible assets | 30 099.00 | 7 257.00 | 22 842.00 | 30 099.00 |
BJ TOTAL (I) | 54 699.00 | 9 314.00 | 45 385.00 | 54 699.00 |
BV Advances and down payments on orders | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 107 956.00 | | 107 956.00 | 107 956.00 |
BZ Other receivables | 95 621.00 | | 95 621.00 | 95 621.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 226 241.00 | | 226 241.00 | 226 241.00 |
CO Grand total (0 to V) | 280 940.00 | 9 314.00 | 271 626.00 | 280 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | | | 30 688.00 |
DL TOTAL (I) | 35 688.00 | | | 35 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | | | 6 698.00 |
DX Trade payables and related accounts | 99 783.00 | | | 99 783.00 |
DY Tax and social security liabilities | 129 456.00 | | | 129 456.00 |
EC TOTAL (IV) | 235 938.00 | | | 235 938.00 |
EE Grand total (I to V) | 271 626.00 | | | 271 626.00 |
EG Accrued income and payables due within one year | 235 938.00 | | | 235 938.00 |
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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 | 624 735.00 | | 624 735.00 | 624 735.00 |
FJ Net sales | 624 735.00 | | 624 735.00 | 624 735.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 624 751.00 | |
FU Purchases of raw materials and other supplies | | | 198 290.00 | |
FW Other purchases and external expenses | | | 275 356.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 73 033.00 | |
FZ Social Security Contributions | | | 31 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 751.00 | | | 624 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 063.00 | | | 594 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | | | 30 688.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
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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 | | | 54 699.00 | |
I4 DECREASES Grand Total | | | 54 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 699.00 | |
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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 | | 9 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 314.00 | | |
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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 | 99 783.00 | 99 783.00 | | 99 783.00 |
8C Staff and Related Accounts | 66 770.00 | 66 770.00 | | 66 770.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 107 956.00 | 107 956.00 | | 107 956.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 577.00 | 203 577.00 | | 203 577.00 |
VW VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 938.00 | 235 938.00 | | 235 938.00 |
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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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 751.00 | | | 6 751.00 |
ST Other accounts | 41 214.00 | | | 41 214.00 |
XQ Rental, rental and co-ownership charges | 229.00 | | | 229.00 |
YT Subcontracting | 227 163.00 | | | 227 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 86 780.00 | | | 86 780.00 |
YZ Total deductible VAT on goods and services | 45 215.00 | | | 45 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 356.00 | | | 275 356.00 |
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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 |
