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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 | 3 500.00 | 1 188.00 | 2 312.00 | 3 500.00 |
AT Other tangible assets | 12 905.00 | 11 892.00 | 1 014.00 | 12 905.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 25 569.00 | 13 080.00 | 12 489.00 | 25 569.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 161 272.00 | | 161 272.00 | 161 272.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 199 767.00 | | 199 767.00 | 199 767.00 |
CO Grand total (0 to V) | 225 336.00 | 13 080.00 | 212 256.00 | 225 336.00 |
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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 |
DG Other reserves | 122 958.00 | | | 122 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | | | 11 346.00 |
DL TOTAL (I) | 143 104.00 | | | 143 104.00 |
DX Trade payables and related accounts | 13 999.00 | | | 13 999.00 |
DY Tax and social security liabilities | 55 153.00 | | | 55 153.00 |
EC TOTAL (IV) | 69 152.00 | | | 69 152.00 |
EE Grand total (I to V) | 212 256.00 | | | 212 256.00 |
EG Accrued income and payables due within one year | 69 152.00 | | | 69 152.00 |
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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 | 13 507.00 | 936 840.00 | 950 347.00 | 13 507.00 |
FJ Net sales | 13 507.00 | 936 840.00 | 950 347.00 | 13 507.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 577.00 | |
FW Other purchases and external expenses | | | 198 229.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 501 209.00 | |
FZ Social Security Contributions | | | 243 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 958 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 951.00 | | | 26 951.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 577.00 | | | 977 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 231.00 | | | 966 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | | | 11 346.00 |
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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 176.00 | 179 013.00 | 9 163.00 | 188 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 152.00 | 69 152.00 | | 69 152.00 |
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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 | 8 159.00 | | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | | | 7 724.00 |
ST Other accounts | 105 420.00 | | | 105 420.00 |
XQ Rental, rental and co-ownership charges | 81 108.00 | | | 81 108.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 977.00 | | | 3 977.00 |
YW Business tax | 5 414.00 | | | 5 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 573.00 | | | 13 573.00 |
YY Amount of VAT collected | 2 756.00 | | | 2 756.00 |
YZ Total deductible VAT on goods and services | 19 814.00 | | | 19 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 229.00 | | | 198 229.00 |
