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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 46 457.00 | 36 468.00 | 9 989.00 | 46 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 47 200.00 | 37 112.00 | 10 089.00 | 47 200.00 |
BL Raw materials, supplies | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 56 016.00 | | 56 016.00 | 56 016.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 134 403.00 | | 134 403.00 | 134 403.00 |
CO Grand total (0 to V) | 181 604.00 | 37 112.00 | 144 492.00 | 181 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 878.00 | 63 729.00 | | 52 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | -10 851.00 | | 4 970.00 |
DL TOTAL (I) | 59 498.00 | 54 528.00 | | 59 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10 288.00 | 5 748.00 | | 10 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 153.00 | | 360.00 |
DX Trade payables and related accounts | 38 815.00 | 18 909.00 | | 38 815.00 |
DY Tax and social security liabilities | 35 531.00 | 20 271.00 | | 35 531.00 |
EC TOTAL (IV) | 84 994.00 | 45 081.00 | | 84 994.00 |
EE Grand total (I to V) | 144 492.00 | 99 609.00 | | 144 492.00 |
EG Accrued income and payables due within one year | 77 098.00 | 44 632.00 | | 77 098.00 |
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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 | 393 587.00 | | 393 587.00 | 393 587.00 |
FJ Net sales | 393 587.00 | | 393 587.00 | 393 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 592.00 | |
FU Purchases of raw materials and other supplies | | | 131 444.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 59 657.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 137 605.00 | |
FZ Social Security Contributions | | | 48 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 388 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 152.00 | | |
HE Exceptional expenses on management operations | 323.00 | 90.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 90.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -90.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 627.00 | 232 865.00 | | 393 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 657.00 | 243 716.00 | | 388 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | -10 851.00 | | 4 970.00 |
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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 | 36 764.00 | | 10 436.00 | 36 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 664.00 | | 10 436.00 | 36 664.00 |
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 | 31 323.00 | 5 788.00 | | 31 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 323.00 | 5 788.00 | | 31 323.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 56 016.00 | | | 56 016.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 10 288.00 | 2 392.00 | 7 896.00 | 10 288.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 10 294.00 | | | 10 294.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 238.00 | 72 138.00 | 100.00 | 72 238.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 994.00 | 77 098.00 | 7 896.00 | 84 994.00 |
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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 | 1 930.00 | 909.00 | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | 104.00 | | 7.00 |
ST Other accounts | 48 682.00 | 44 931.00 | | 48 682.00 |
XQ Rental, rental and co-ownership charges | 3 064.00 | 356.00 | | 3 064.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 104.00 | 2 000.00 | | 7 104.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 881.00 | 962.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 1 871.00 | | 2 811.00 |
YY Amount of VAT collected | 807.00 | 395.00 | | 807.00 |
YZ Total deductible VAT on goods and services | 34 316.00 | 17 023.00 | | 34 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 657.00 | 47 391.00 | | 59 657.00 |
