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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AT Other tangible assets | 4 236.00 | 3 526.00 | 709.00 | 4 236.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 13 980.00 | 11 083.00 | 2 897.00 | 13 980.00 |
BL Raw materials, supplies | 6 248.00 | | 6 248.00 | 6 248.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 67 008.00 | 7 997.00 | 59 011.00 | 67 008.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 17 722.00 | | 17 722.00 | 17 722.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 205 094.00 | 7 997.00 | 197 097.00 | 205 094.00 |
CO Grand total (0 to V) | 219 074.00 | 19 080.00 | 199 994.00 | 219 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 106 472.00 | | | 106 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 117 556.00 | | | 117 556.00 |
DX Trade payables and related accounts | 35 962.00 | | | 35 962.00 |
DY Tax and social security liabilities | 41 654.00 | | | 41 654.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EC TOTAL (IV) | 82 438.00 | | | 82 438.00 |
EE Grand total (I to V) | 199 994.00 | | | 199 994.00 |
EG Accrued income and payables due within one year | 82 438.00 | | | 82 438.00 |
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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 | 479 439.00 | | 479 439.00 | 479 439.00 |
FJ Net sales | 479 439.00 | | 479 439.00 | 479 439.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 466 828.00 | |
FU Purchases of raw materials and other supplies | | | 51 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 126 815.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 167 184.00 | |
FZ Social Security Contributions | | | 108 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 050.00 | | | 28 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 828.00 | | | 466 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 130.00 | | | 464 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
HP References: Equipment leasing | 3 972.00 | | | 3 972.00 |
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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 | 13 980.00 | | | 13 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 13 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792.00 | | | 11 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 10 635.00 | 448.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 448.00 | | 10 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 997.00 | | | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | | | 7 997.00 |
7C Grand total | 7 997.00 | | | 7 997.00 |
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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 | 35 962.00 | 35 962.00 | | 35 962.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 67 008.00 | | | 67 008.00 |
VB VAT | 12 397.00 | | | 12 397.00 |
VM Income taxes | 7 831.00 | | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 312.00 | 89 124.00 | 2 188.00 | 91 312.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 438.00 | 82 438.00 | | 82 438.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 670.00 | | | 36 670.00 |
ST Other accounts | 40 009.00 | | | 40 009.00 |
XQ Rental, rental and co-ownership charges | 8 273.00 | | | 8 273.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 863.00 | | | 41 863.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 25 186.00 | | | 25 186.00 |
YZ Total deductible VAT on goods and services | 24 446.00 | | | 24 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 815.00 | | | 126 815.00 |
