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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 | 6 500.00 | 4 285.00 | 2 215.00 | 6 500.00 |
AT Other tangible assets | 22 057.00 | 17 650.00 | 4 407.00 | 22 057.00 |
BJ TOTAL (I) | 28 557.00 | 21 935.00 | 6 622.00 | 28 557.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 592.00 | | 15 592.00 | 15 592.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 47 370.00 | | 47 370.00 | 47 370.00 |
CO Grand total (0 to V) | 75 927.00 | 21 935.00 | 53 992.00 | 75 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 361.00 | 11 849.00 | | 15 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 3 512.00 | | 8 599.00 |
DL TOTAL (I) | 26 160.00 | 17 561.00 | | 26 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 364.00 | | 106.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 2 712.00 | 3 338.00 | | 2 712.00 |
DY Tax and social security liabilities | 24 726.00 | 15 991.00 | | 24 726.00 |
EA Other liabilities | 287.00 | 287.00 | | 287.00 |
EC TOTAL (IV) | 27 832.00 | 31 617.00 | | 27 832.00 |
EE Grand total (I to V) | 53 992.00 | 49 178.00 | | 53 992.00 |
EG Accrued income and payables due within one year | 27 832.00 | 30 980.00 | | 27 832.00 |
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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 | 235 957.00 | | 235 957.00 | 235 957.00 |
FJ Net sales | 235 957.00 | | 235 957.00 | 235 957.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 957.00 | |
FS Purchases of goods (including customs duties) | | | 9 463.00 | |
FU Purchases of raw materials and other supplies | | | 47 600.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 39 463.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 86 069.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 081.00 | 2 566.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 345.00 | 62.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 62.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -62.00 | | -345.00 |
HK Income tax | 941.00 | 93.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 957.00 | 245 466.00 | | 231 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 358.00 | 241 954.00 | | 223 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 3 512.00 | | 8 599.00 |
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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 | 26 057.00 | | 2 500.00 | 26 057.00 |
I4 DECREASES Grand Total | | | 28 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 057.00 | | 2 500.00 | 26 057.00 |
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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 | 17 596.00 | 4 339.00 | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 4 339.00 | | 17 596.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 15 592.00 | | | 15 592.00 |
VB VAT | 914.00 | | | 914.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176.00 | 21 176.00 | | 21 176.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 832.00 | 27 832.00 | | 27 832.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | 3 163.00 | | 3 044.00 |
ST Other accounts | 20 929.00 | 24 189.00 | | 20 929.00 |
XQ Rental, rental and co-ownership charges | 571.00 | 1 252.00 | | 571.00 |
YT Subcontracting | 14 920.00 | 17 959.00 | | 14 920.00 |
YW Business tax | 939.00 | 931.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 939.00 | 931.00 | | 939.00 |
YY Amount of VAT collected | 31 941.00 | 33 581.00 | | 31 941.00 |
YZ Total deductible VAT on goods and services | 15 979.00 | 18 572.00 | | 15 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 463.00 | 46 563.00 | | 39 463.00 |
