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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AT Other tangible assets | 25 838.00 | 17 186.00 | 8 652.00 | 25 838.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 32 565.00 | 21 674.00 | 10 891.00 | 32 565.00 |
BP Services in progress | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 30 874.00 | | 30 874.00 | 30 874.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 55 722.00 | | 55 722.00 | 55 722.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 90 766.00 | | 90 766.00 | 90 766.00 |
CO Grand total (0 to V) | 123 331.00 | 21 674.00 | 101 657.00 | 123 331.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 332.00 | | | 57 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | | | 6 749.00 |
DL TOTAL (I) | 66 281.00 | | | 66 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
DY Tax and social security liabilities | 26 896.00 | | | 26 896.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 35 376.00 | | | 35 376.00 |
EE Grand total (I to V) | 101 657.00 | | | 101 657.00 |
EG Accrued income and payables due within one year | 35 376.00 | | | 35 376.00 |
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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 | 202 012.00 | | 202 012.00 | 202 012.00 |
FJ Net sales | 202 012.00 | | 202 012.00 | 202 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 208 433.00 | |
FU Purchases of raw materials and other supplies | | | 46 964.00 | |
FW Other purchases and external expenses | | | 68 232.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 54 702.00 | |
FZ Social Security Contributions | | | 27 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 201 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
A2 TOTAL ASSETS | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 472.00 | | | 208 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 724.00 | | | 201 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | | | 6 749.00 |
HP References: Equipment leasing | 1 899.00 | | | 1 899.00 |
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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 | 32 452.00 | | 114.00 | 32 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 32 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 213.00 | | 114.00 | 30 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 833.00 | | | 9 833.00 |
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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 | 19 744.00 | 1 930.00 | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 1 930.00 | | 19 744.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 30 874.00 | | | 30 874.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VN Other taxes, similar payments | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 283.00 | 35 044.00 | 2 239.00 | 37 283.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 376.00 | 35 376.00 | | 35 376.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 28 864.00 | | | 28 864.00 |
XQ Rental, rental and co-ownership charges | 13 115.00 | | | 13 115.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 533.00 | | | 2 533.00 |
YT Subcontracting | 20 282.00 | | | 20 282.00 |
YU External personnel | 3 821.00 | | | 3 821.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 18 343.00 | | | 18 343.00 |
YZ Total deductible VAT on goods and services | 14 243.00 | | | 14 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 232.00 | | | 68 232.00 |
