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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 | 6 132.00 | 960.00 | 5 172.00 | 6 132.00 |
AT Other tangible assets | 11 614.00 | 10 194.00 | 1 420.00 | 11 614.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 746.00 | 11 154.00 | 9 592.00 | 20 746.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 57 681.00 | | 57 681.00 | 57 681.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CD Marketable securities | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 13 938.00 | | 13 938.00 | 13 938.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 108 809.00 | | 108 809.00 | 108 809.00 |
CO Grand total (0 to V) | 129 555.00 | 11 154.00 | 118 400.00 | 129 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 961.00 | | | 39 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 48 525.00 | | | 48 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 15 786.00 | | | 15 786.00 |
DY Tax and social security liabilities | 40 449.00 | | | 40 449.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EB Prepaid income (2) | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 69 876.00 | | | 69 876.00 |
EE Grand total (I to V) | 118 400.00 | | | 118 400.00 |
EG Accrued income and payables due within one year | 69 876.00 | | | 69 876.00 |
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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 | 292 394.00 | | 292 394.00 | 292 394.00 |
FJ Net sales | 292 394.00 | | 292 394.00 | 292 394.00 |
FM Inventory production | | | 4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 597.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 163 828.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 101 147.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 288 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 626.00 | | | 296 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 162.00 | | | 289 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | | | 7 464.00 |
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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 | 13 849.00 | | 7 980.00 | 13 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 17 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 849.00 | | 7 980.00 | 10 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 253.00 | 901.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 253.00 | 901.00 | | 10 253.00 |
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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 57 681.00 | | | 57 681.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 802.00 | 65 802.00 | 3 000.00 | 68 802.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 876.00 | 69 876.00 | | 69 876.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | | | 6 130.00 |
ST Other accounts | 65 366.00 | | | 65 366.00 |
XQ Rental, rental and co-ownership charges | 21 241.00 | | | 21 241.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 71 092.00 | | | 71 092.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 60 046.00 | | | 60 046.00 |
YZ Total deductible VAT on goods and services | 19 113.00 | | | 19 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 828.00 | | | 163 828.00 |
