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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 | 4 531.00 | 4 135.00 | 396.00 | 4 531.00 |
AT Other tangible assets | 1 608.00 | 1 608.00 | | 1 608.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 7 048.00 | 5 743.00 | 1 305.00 | 7 048.00 |
BL Raw materials, supplies | 26 691.00 | | 26 691.00 | 26 691.00 |
BX Customers and related accounts | 29 171.00 | | 29 171.00 | 29 171.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 19 317.00 | | 19 317.00 | 19 317.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 80 475.00 | | 80 475.00 | 80 475.00 |
CO Grand total (0 to V) | 87 524.00 | 5 743.00 | 81 781.00 | 87 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 433.00 | | | 21 433.00 |
DH Retained earnings | 15 356.00 | | | 15 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | 48 326.00 | | | 48 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | | | 4 583.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 10 573.00 | | | 10 573.00 |
DY Tax and social security liabilities | 16 762.00 | | | 16 762.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 33 454.00 | | | 33 454.00 |
EE Grand total (I to V) | 81 781.00 | | | 81 781.00 |
EG Accrued income and payables due within one year | 32 804.00 | | | 32 804.00 |
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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 | 2 113.00 | | 2 113.00 | 2 113.00 |
FG Production sold - services | 106 908.00 | | 106 908.00 | 106 908.00 |
FJ Net sales | 109 021.00 | | 109 021.00 | 109 021.00 |
FR Total operating income (I) | | | 109 021.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 23 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 34 062.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 38 030.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 109 082.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 619.00 | | | 109 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 082.00 | | | 109 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
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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 | 7 039.00 | | 9.00 | 7 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139.00 | | | 6 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 9.00 | 900.00 |
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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 | 5 643.00 | 100.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 100.00 | | 5 643.00 |
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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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 909.00 | | | 909.00 |
UX Other trade receivables | 27 041.00 | | | 27 041.00 |
VA Doubtful or disputed receivables | 2 130.00 | | | 2 130.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 34 466.00 | 909.00 | 35 375.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 804.00 | 32 804.00 | | 32 804.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 10 533.00 | | | 10 533.00 |
XQ Rental, rental and co-ownership charges | 10 854.00 | | | 10 854.00 |
YT Subcontracting | 5 080.00 | | | 5 080.00 |
YU External personnel | 5 411.00 | | | 5 411.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 14 666.00 | | | 14 666.00 |
YZ Total deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 062.00 | | | 34 062.00 |
