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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 | 39 533.00 | 38 352.00 | 1 181.00 | 39 533.00 |
AT Other tangible assets | 21 245.00 | 12 404.00 | 8 841.00 | 21 245.00 |
BJ TOTAL (I) | 61 698.00 | 50 756.00 | 10 942.00 | 61 698.00 |
BP Services in progress | 9 335.00 | | 9 335.00 | 9 335.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 158 671.00 | | 158 671.00 | 158 671.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 192 137.00 | | 192 137.00 | 192 137.00 |
CO Grand total (0 to V) | 253 835.00 | 50 756.00 | 203 079.00 | 253 835.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -11 581.00 | | | -11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | | | 5 665.00 |
DL TOTAL (I) | 18 468.00 | | | 18 468.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 108 462.00 | | | 108 462.00 |
DY Tax and social security liabilities | 45 315.00 | | | 45 315.00 |
EA Other liabilities | 30 426.00 | | | 30 426.00 |
EC TOTAL (IV) | 184 611.00 | | | 184 611.00 |
EE Grand total (I to V) | 203 079.00 | | | 203 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 565 518.00 | | 565 518.00 | 565 518.00 |
FJ Net sales | 565 518.00 | | 565 518.00 | 565 518.00 |
FM Inventory production | | | -1 195.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 566 162.00 | |
FS Purchases of goods (including customs duties) | | | 41 561.00 | |
FW Other purchases and external expenses | | | 388 077.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 79 502.00 | |
FZ Social Security Contributions | | | 43 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 559 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 447.00 | | | 566 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 782.00 | | | 560 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | | | 5 665.00 |
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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 | 55 984.00 | | 5 714.00 | 55 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 81 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 778.00 | | 5 000.00 | 55 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 714.00 | 208.00 |
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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 | 46 257.00 | 4 499.00 | | 46 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 4 499.00 | | 46 257.00 |
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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 | 108 462.00 | 108 462.00 | | 108 462.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
UL Receivables related to investments | 920.00 | | | 920.00 |
UX Other trade receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 30 426.00 | 9 814.00 | 10 000.00 | 30 426.00 |
VP Miscellaneous | 5 624.00 | | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 051.00 | 24 131.00 | 920.00 | 25 051.00 |
VW VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 611.00 | 163 999.00 | 10 000.00 | 184 611.00 |
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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 | 1 494.00 | | | 1 494.00 |
ST Other accounts | 17 326.00 | | | 17 326.00 |
XQ Rental, rental and co-ownership charges | 18 596.00 | | | 18 596.00 |
YT Subcontracting | 352 155.00 | | | 352 155.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | | | 2 245.00 |
YY Amount of VAT collected | 56 995.00 | | | 56 995.00 |
YZ Total deductible VAT on goods and services | 10 828.00 | | | 10 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 077.00 | | | 388 077.00 |
