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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 | 7 293.00 | 5 758.00 | 1 535.00 | 7 293.00 |
AT Other tangible assets | 27 495.00 | 27 495.00 | | 27 495.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 888.00 | 33 253.00 | 1 635.00 | 34 888.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 15 142.00 | 1 767.00 | 13 374.00 | 15 142.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 67 331.00 | | 67 331.00 | 67 331.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 88 100.00 | 1 767.00 | 86 333.00 | 88 100.00 |
CO Grand total (0 to V) | 122 989.00 | 35 021.00 | 87 968.00 | 122 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 255.00 | | | 43 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | | | 12 006.00 |
DL TOTAL (I) | 64 061.00 | | | 64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 18 862.00 | | | 18 862.00 |
EC TOTAL (IV) | 23 907.00 | | | 23 907.00 |
EE Grand total (I to V) | 87 968.00 | | | 87 968.00 |
EG Accrued income and payables due within one year | 23 907.00 | | | 23 907.00 |
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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 | 150 871.00 | | 150 871.00 | 150 871.00 |
FJ Net sales | 150 871.00 | | 150 871.00 | 150 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FR Total operating income (I) | | | 153 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 726.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 74 486.00 | |
FZ Social Security Contributions | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 333.00 | |
GG - OPERATING RESULT (I - II) | | | 13 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 766.00 | | | 153 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 760.00 | | | 141 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | | | 12 006.00 |
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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 | 34 888.00 | | | 34 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 34 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | | 34 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 545.00 | 708.00 | | 32 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 708.00 | | 32 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 767.00 | | |
7B Total provisions for depreciation | | 1 767.00 | | |
7C Grand total | | 1 767.00 | | |
UE of which provisions and reversals: - Operating | | 1 767.00 | | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 569.00 | 16 227.00 | 4 342.00 | 20 569.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 907.00 | 23 907.00 | | 23 907.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 12 719.00 | | | 12 719.00 |
XQ Rental, rental and co-ownership charges | 678.00 | | | 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 735.00 | | | 4 735.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 563.00 | | | 24 563.00 |
