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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 | 2 875.00 | 2 268.00 | 607.00 | 2 875.00 |
AT Other tangible assets | 29 343.00 | 24 397.00 | 4 946.00 | 29 343.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 819.00 | 26 665.00 | 6 153.00 | 32 819.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 38 966.00 | | 38 966.00 | 38 966.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 72 938.00 | | 72 938.00 | 72 938.00 |
CO Grand total (0 to V) | 105 757.00 | 26 665.00 | 79 092.00 | 105 757.00 |
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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 |
DH Retained earnings | 15 128.00 | | | 15 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | | | 9 196.00 |
DL TOTAL (I) | 32 709.00 | | | 32 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | | | 5 757.00 |
DW Advances and down payments received on current orders | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 15 598.00 | | | 15 598.00 |
DY Tax and social security liabilities | 22 014.00 | | | 22 014.00 |
EC TOTAL (IV) | 46 382.00 | | | 46 382.00 |
EE Grand total (I to V) | 79 092.00 | | | 79 092.00 |
EG Accrued income and payables due within one year | 43 370.00 | | | 43 370.00 |
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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 | 275 205.00 | | 275 205.00 | 275 205.00 |
FJ Net sales | 275 205.00 | | 275 205.00 | 275 205.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 275 221.00 | |
FU Purchases of raw materials and other supplies | | | 104 755.00 | |
FV Inventory change (raw materials and supplies) | | | 11 085.00 | |
FW Other purchases and external expenses | | | 37 711.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 70 451.00 | |
FZ Social Security Contributions | | | 31 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 266 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 999.00 | | | 18 999.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 369.00 | | | 275 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 173.00 | | | 266 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196.00 | | | 9 196.00 |
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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 | 32 222.00 | | 1 358.00 | 32 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 600.00 | |
I4 DECREASES Grand Total | | 762.00 | 32 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 460.00 | | 758.00 | 31 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 600.00 | 762.00 |
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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 | 23 228.00 | 3 437.00 | | 23 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228.00 | 3 437.00 | | 23 228.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 870.00 | | | 1 870.00 |
VI Group and Associates | 5 757.00 | 5 757.00 | | 5 757.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 831.00 | 42 231.00 | 600.00 | 42 831.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 240.00 | 43 370.00 | | 45 240.00 |
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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 | 6 061.00 | | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 18 926.00 | | | 18 926.00 |
XQ Rental, rental and co-ownership charges | 6 968.00 | | | 6 968.00 |
YT Subcontracting | 5 972.00 | | | 5 972.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 41 053.00 | | | 41 053.00 |
YZ Total deductible VAT on goods and services | 26 735.00 | | | 26 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 711.00 | | | 37 711.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
