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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 | 4 404.00 | 2 735.00 | 1 668.00 | 4 404.00 |
AT Other tangible assets | 47 389.00 | 3 073.00 | 44 316.00 | 47 389.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 53 942.00 | 5 809.00 | 48 132.00 | 53 942.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BP Services in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BV Advances and down payments on orders | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 67 750.00 | | 67 750.00 | 67 750.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 82 590.00 | | 82 590.00 | 82 590.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 176 254.00 | | 176 254.00 | 176 254.00 |
CO Grand total (0 to V) | 230 196.00 | 5 809.00 | 224 387.00 | 230 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 700.00 | | | 85 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | | | 28 724.00 |
DL TOTAL (I) | 119 924.00 | | | 119 924.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150.00 | | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | | | 10 568.00 |
DX Trade payables and related accounts | 24 171.00 | | | 24 171.00 |
DY Tax and social security liabilities | 28 349.00 | | | 28 349.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 104 462.00 | | | 104 462.00 |
EE Grand total (I to V) | 224 387.00 | | | 224 387.00 |
EG Accrued income and payables due within one year | 76 463.00 | | | 76 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 255 194.00 | | 255 194.00 | 255 194.00 |
FJ Net sales | 255 307.00 | | 255 307.00 | 255 307.00 |
FM Inventory production | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 260 492.00 | |
FU Purchases of raw materials and other supplies | | | 80 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 84 653.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 48 298.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 227 158.00 | |
GG - OPERATING RESULT (I - II) | | | 33 334.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 10 768.00 | | | 10 768.00 |
HH Total exceptional expenses (VIII) | 11 231.00 | | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 690.00 | | | 272 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 966.00 | | | 243 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | | | 28 724.00 |
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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 | 36 441.00 | | 49 927.00 | 36 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 32 427.00 | 53 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 427.00 | 53 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 441.00 | | 49 780.00 | 36 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 19 191.00 | 8 276.00 | 21 659.00 | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 191.00 | 8 276.00 | 21 659.00 | 19 191.00 |
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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 67 750.00 | | | 67 750.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 37 150.00 | 9 151.00 | 27 999.00 | 37 150.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VJ Loans taken out during the year | 28 986.00 | | | 28 986.00 |
VK Loans repaid during the year | 7 802.00 | | | 7 802.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 876.00 | 80 760.00 | 115.00 | 80 876.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 462.00 | 76 463.00 | 27 999.00 | 104 462.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 28 936.00 | | | 28 936.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YT Subcontracting | 37 410.00 | | | 37 410.00 |
YU External personnel | 13 299.00 | | | 13 299.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 37 032.00 | | | 37 032.00 |
YZ Total deductible VAT on goods and services | 22 828.00 | | | 22 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 653.00 | | | 84 653.00 |
