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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 | 25 242.00 | 25 236.00 | 6.00 | 25 242.00 |
AT Other tangible assets | 17 102.00 | 14 491.00 | 2 611.00 | 17 102.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 595.00 | 39 727.00 | 2 867.00 | 42 595.00 |
BL Raw materials, supplies | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 54 914.00 | 1 085.00 | 53 828.00 | 54 914.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 62 596.00 | | 62 596.00 | 62 596.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 138 199.00 | 1 085.00 | 137 113.00 | 138 199.00 |
CO Grand total (0 to V) | 180 794.00 | 40 813.00 | 139 980.00 | 180 794.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 47 142.00 | | | 47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | | | 12 345.00 |
DL TOTAL (I) | 73 788.00 | | | 73 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DY Tax and social security liabilities | 34 939.00 | | | 34 939.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 66 192.00 | | | 66 192.00 |
EE Grand total (I to V) | 139 980.00 | | | 139 980.00 |
EG Accrued income and payables due within one year | 64 752.00 | | | 64 752.00 |
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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 | 300 291.00 | | 300 291.00 | 300 291.00 |
FJ Net sales | 300 291.00 | | 300 291.00 | 300 291.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 296.00 | |
FU Purchases of raw materials and other supplies | | | 50 793.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 51 622.00 | |
FX Taxes, duties, and similar payments | | | 13 761.00 | |
FY Salaries and Wages | | | 119 016.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 482.00 | | | 27 482.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 574.00 | | | 300 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 228.00 | | | 288 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | | | 12 345.00 |
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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 | 42 595.00 | | | 42 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 42 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 345.00 | | | 42 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 38 835.00 | 892.00 | | 38 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 835.00 | 892.00 | | 38 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 1 085.00 | | | 1 085.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8L Deferred income | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 53 610.00 | | | 53 610.00 |
VA Doubtful or disputed receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 2 647.00 | | | 2 647.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 154.00 | 63 074.00 | 80.00 | 63 154.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 752.00 | 64 752.00 | | 64 752.00 |
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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 | 11 794.00 | | | 11 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 25 743.00 | | | 25 743.00 |
XQ Rental, rental and co-ownership charges | 19 650.00 | | | 19 650.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 511.00 | | | 511.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 761.00 | | | 13 761.00 |
YY Amount of VAT collected | 60 665.00 | | | 60 665.00 |
YZ Total deductible VAT on goods and services | 19 369.00 | | | 19 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 622.00 | | | 51 622.00 |
