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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 | 7 781.00 | 5 915.00 | 1 866.00 | 7 781.00 |
AT Other tangible assets | 13 182.00 | 8 952.00 | 4 230.00 | 13 182.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 21 036.00 | 14 867.00 | 6 169.00 | 21 036.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 25 251.00 | | 25 251.00 | 25 251.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 53 076.00 | | 53 076.00 | 53 076.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 115 960.00 | | 115 960.00 | 115 960.00 |
CO Grand total (0 to V) | 136 997.00 | 14 867.00 | 122 130.00 | 136 997.00 |
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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 | 62 603.00 | | | 62 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | | | 6 447.00 |
DL TOTAL (I) | 77 850.00 | | | 77 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | | | 12 011.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 11 415.00 | | | 11 415.00 |
DY Tax and social security liabilities | 31 257.00 | | | 31 257.00 |
EC TOTAL (IV) | 44 279.00 | | | 44 279.00 |
EE Grand total (I to V) | 122 130.00 | | | 122 130.00 |
EG Accrued income and payables due within one year | 42 672.00 | | | 42 672.00 |
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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 | 223 544.00 | | 223 544.00 | 223 544.00 |
FJ Net sales | 223 544.00 | | 223 544.00 | 223 544.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 291.00 | |
FU Purchases of raw materials and other supplies | | | 18 993.00 | |
FW Other purchases and external expenses | | | 104 159.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 68 326.00 | |
FZ Social Security Contributions | | | 34 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 245.00 | | | 13 245.00 |
A4 Equity method investments | | 33.00 | | |
HA Exceptional income from management transactions | 29 269.00 | 1 179.00 | | 29 269.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 29 269.00 | 1 263.00 | | 29 269.00 |
HE Exceptional expenses on management operations | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | | | -6 095.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 291.00 | | | 244 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 844.00 | | | 237 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | | | 6 447.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
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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 | 19 413.00 | | 1 623.00 | 19 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 340.00 | | 1 623.00 | 19 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 12 080.00 | 2 786.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080.00 | 2 786.00 | | 12 080.00 |
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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
8C Staff and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 25 251.00 | | | 25 251.00 |
UY Staff and related accounts | 20 558.00 | | | 20 558.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VC Group and associates | 12 093.00 | | | 12 093.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 457.00 | 55 384.00 | 73.00 | 55 457.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 672.00 | 42 672.00 | | 42 672.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 570.00 | | | 4 570.00 |
ST Other accounts | 29 860.00 | | | 29 860.00 |
XQ Rental, rental and co-ownership charges | 3 859.00 | | | 3 859.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 65 868.00 | | | 65 868.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 7 640.00 | | | 7 640.00 |
YZ Total deductible VAT on goods and services | 13 218.00 | | | 13 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 159.00 | | | 104 159.00 |
