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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 2 665.00 | 2 421.00 | 5 086.00 |
AT Other tangible assets | 6 265.00 | 1 589.00 | 4 676.00 | 6 265.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 014.00 | 4 777.00 | 7 236.00 | 12 014.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 75 805.00 | | 75 805.00 | 75 805.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 84 114.00 | | 84 114.00 | 84 114.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 168 098.00 | | 168 098.00 | 168 098.00 |
CO Grand total (0 to V) | 180 112.00 | 4 777.00 | 175 335.00 | 180 112.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -32 728.00 | -38 644.00 | | -32 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 890.00 | 5 916.00 | | 58 890.00 |
DL TOTAL (I) | 94 163.00 | 35 272.00 | | 94 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 21 609.00 | | 943.00 |
DX Trade payables and related accounts | 48 737.00 | 35 669.00 | | 48 737.00 |
DY Tax and social security liabilities | 31 492.00 | 46 176.00 | | 31 492.00 |
EC TOTAL (IV) | 81 172.00 | 103 455.00 | | 81 172.00 |
EE Grand total (I to V) | 175 335.00 | 138 727.00 | | 175 335.00 |
EG Accrued income and payables due within one year | 81 172.00 | 103 455.00 | | 81 172.00 |
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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 | 469 730.00 | | 469 730.00 | 469 730.00 |
FJ Net sales | 469 730.00 | | 469 730.00 | 469 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 478 571.00 | |
FU Purchases of raw materials and other supplies | | | 173 690.00 | |
FW Other purchases and external expenses | | | 99 176.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 101 858.00 | |
FZ Social Security Contributions | | | 36 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 415 346.00 | |
GG - OPERATING RESULT (I - II) | | | 63 224.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 3 625.00 | | 5 586.00 |
A2 TOTAL ASSETS | -970.00 | 13 370.00 | | -970.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 1 603.00 | 423.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 423.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | 3 994.00 | | -1 603.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 800.00 | 426 155.00 | | 478 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 909.00 | 420 239.00 | | 419 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 890.00 | 5 916.00 | | 58 890.00 |
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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 | 7 231.00 | | 4 783.00 | 7 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568.00 | | 4 783.00 | 6 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 3 706.00 | 1 071.00 | | 3 706.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 1 071.00 | | 3 184.00 |
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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 | 48 737.00 | 48 737.00 | | 48 737.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 75 805.00 | | | 75 805.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 556.00 | 81 556.00 | | 81 556.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 172.00 | 81 172.00 | | 81 172.00 |
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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 | 1 310.00 | 7 687.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | 5 530.00 | | 7 245.00 |
ST Other accounts | 40 157.00 | 50 158.00 | | 40 157.00 |
XQ Rental, rental and co-ownership charges | 40 716.00 | 24 250.00 | | 40 716.00 |
YT Subcontracting | 2 989.00 | 49 071.00 | | 2 989.00 |
YU External personnel | 8 068.00 | 4 890.00 | | 8 068.00 |
YW Business tax | 2 076.00 | 2 102.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | 9 789.00 | | 3 386.00 |
YY Amount of VAT collected | 94 890.00 | 58 752.00 | | 94 890.00 |
YZ Total deductible VAT on goods and services | 50 244.00 | 36 786.00 | | 50 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 176.00 | 133 899.00 | | 99 176.00 |
