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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 866.00 | 7 331.00 | 4 534.00 | 11 866.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 12 717.00 | 7 331.00 | 5 385.00 | 12 717.00 |
BX Customers and related accounts | 37 917.00 | | 37 917.00 | 37 917.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 81 997.00 | | 81 997.00 | 81 997.00 |
CO Grand total (0 to V) | 94 714.00 | 7 331.00 | 87 382.00 | 94 714.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 6 078.00 | | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | | | 12 371.00 |
DL TOTAL (I) | 27 799.00 | | | 27 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 15 529.00 | | | 15 529.00 |
DX Trade payables and related accounts | 14 892.00 | | | 14 892.00 |
DY Tax and social security liabilities | 27 362.00 | | | 27 362.00 |
EC TOTAL (IV) | 59 583.00 | | | 59 583.00 |
EE Grand total (I to V) | 87 382.00 | | | 87 382.00 |
EG Accrued income and payables due within one year | 42 454.00 | | | 42 454.00 |
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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 | 230 818.00 | | 230 818.00 | 230 818.00 |
FJ Net sales | 230 818.00 | | 230 818.00 | 230 818.00 |
FR Total operating income (I) | | | 230 818.00 | |
FU Purchases of raw materials and other supplies | | | 71 362.00 | |
FW Other purchases and external expenses | | | 88 845.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 34 759.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 216 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 425.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 949.00 | | | 230 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 577.00 | | | 218 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | | | 12 371.00 |
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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 | 12 717.00 | | | 12 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 12 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | | 11 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 5 038.00 | 2 292.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 2 292.00 | | 5 038.00 |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 37 917.00 | | | 37 917.00 |
VB VAT | 18 916.00 | | | 18 916.00 |
VH Loans with a maturity of more than one year at origin | 1 598.00 | | | 1 598.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 682.00 | 56 833.00 | 849.00 | 57 682.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 053.00 | 42 454.00 | | 44 053.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | | | 3 453.00 |
ST Other accounts | 31 293.00 | | | 31 293.00 |
XQ Rental, rental and co-ownership charges | 11 977.00 | | | 11 977.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 38 355.00 | | | 38 355.00 |
YU External personnel | 3 765.00 | | | 3 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 27 011.00 | | | 27 011.00 |
YZ Total deductible VAT on goods and services | 21 834.00 | | | 21 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 845.00 | | | 88 845.00 |
