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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 | 7 781.00 | 7 018.00 | 762.00 | 7 781.00 |
AT Other tangible assets | 13 405.00 | 13 405.00 | | 13 405.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 21 873.00 | 20 423.00 | 1 449.00 | 21 873.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 60 204.00 | | 60 204.00 | 60 204.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 58 731.00 | | 58 731.00 | 58 731.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 134 843.00 | | 134 843.00 | 134 843.00 |
CO Grand total (0 to V) | 156 716.00 | 20 423.00 | 136 292.00 | 156 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 950.00 | | | 65 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | | | 4 877.00 |
DL TOTAL (I) | 79 628.00 | | | 79 628.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DY Tax and social security liabilities | 32 984.00 | | | 32 984.00 |
EC TOTAL (IV) | 56 664.00 | | | 56 664.00 |
EE Grand total (I to V) | 136 292.00 | | | 136 292.00 |
EG Accrued income and payables due within one year | 55 058.00 | | | 55 058.00 |
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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 | 285 452.00 | | 285 452.00 | 285 452.00 |
FJ Net sales | 285 452.00 | | 285 452.00 | 285 452.00 |
FM Inventory production | | | -12 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 320.00 | |
FU Purchases of raw materials and other supplies | | | 30 151.00 | |
FW Other purchases and external expenses | | | 119 430.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 72 662.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 320.00 | | | 273 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 442.00 | | | 268 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | | | 4 877.00 |
HP References: Equipment leasing | 3 850.00 | | | 3 850.00 |
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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 | 21 650.00 | | 223.00 | 21 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 21 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963.00 | | 223.00 | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 17 660.00 | 2 763.00 | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 660.00 | 2 763.00 | | 17 660.00 |
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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 | 22 073.00 | 22 073.00 | | 22 073.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 60 204.00 | | 60 204.00 | 60 204.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 978.00 | 74 291.00 | 687.00 | 74 978.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 058.00 | 55 058.00 | | 55 058.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 31 004.00 | | | 31 004.00 |
XQ Rental, rental and co-ownership charges | 14 621.00 | | | 14 621.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 67 861.00 | | | 67 861.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 581.00 | | | 3 581.00 |
YY Amount of VAT collected | 19 659.00 | | | 19 659.00 |
YZ Total deductible VAT on goods and services | 17 422.00 | | | 17 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 430.00 | | | 119 430.00 |
