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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
AT Other tangible assets | 6 390.00 | 6 390.00 | | 6 390.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 12 280.00 | 9 055.00 | 3 225.00 | 12 280.00 |
BX Customers and related accounts | 147 799.00 | 8 337.00 | 139 462.00 | 147 799.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 184 959.00 | 8 337.00 | 176 622.00 | 184 959.00 |
CO Grand total (0 to V) | 197 238.00 | 17 392.00 | 179 847.00 | 197 238.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 81 759.00 | 73 174.00 | | 81 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 8 585.00 | | 20 801.00 |
DL TOTAL (I) | 130 060.00 | 109 259.00 | | 130 060.00 |
DX Trade payables and related accounts | 9 055.00 | 8 210.00 | | 9 055.00 |
DY Tax and social security liabilities | 36 232.00 | 32 542.00 | | 36 232.00 |
EA Other liabilities | 4 500.00 | 7 858.00 | | 4 500.00 |
EC TOTAL (IV) | 49 788.00 | 48 610.00 | | 49 788.00 |
EE Grand total (I to V) | 179 847.00 | 157 870.00 | | 179 847.00 |
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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 | 194 452.00 | | 194 452.00 | 194 452.00 |
FJ Net sales | 194 452.00 | | 194 452.00 | 194 452.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 194 664.00 | |
FS Purchases of goods (including customs duties) | | | 44 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 92 168.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 16 350.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 173 536.00 | |
GG - OPERATING RESULT (I - II) | | | 21 128.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 283.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 283.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -283.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 664.00 | 145 625.00 | | 194 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 863.00 | 137 040.00 | | 173 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 801.00 | 8 585.00 | | 20 801.00 |
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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 | 12 280.00 | | | 12 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 337.00 | | | 8 337.00 |
7C Grand total | 8 337.00 | | | 8 337.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 68 593.00 | | | 68 593.00 |
VA Doubtful or disputed receivables | 79 206.00 | | | 79 206.00 |
VB VAT | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 312.00 | 150 087.00 | 3 225.00 | 153 312.00 |
VW VAT | 26 722.00 | 26 722.00 | | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 787.00 | 49 787.00 | | 49 787.00 |
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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 | 225.00 | | | 225.00 |
ST Other accounts | 8 692.00 | | | 8 692.00 |
XQ Rental, rental and co-ownership charges | 17 863.00 | | | 17 863.00 |
YT Subcontracting | 65 613.00 | | | 65 613.00 |
YW Business tax | 3 621.00 | | | 3 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | | | 3 846.00 |
YY Amount of VAT collected | 51 779.00 | | | 51 779.00 |
YZ Total deductible VAT on goods and services | 14 548.00 | | | 14 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 168.00 | | | 92 168.00 |
