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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 | 5 492.00 | 1 517.00 | 3 975.00 | 5 492.00 |
AT Other tangible assets | 8 750.00 | 3 694.00 | 5 055.00 | 8 750.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 482.00 | 5 211.00 | 9 270.00 | 14 482.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 23 854.00 | 545.00 | 23 309.00 | 23 854.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 66 326.00 | 545.00 | 65 781.00 | 66 326.00 |
CO Grand total (0 to V) | 80 809.00 | 5 757.00 | 75 052.00 | 80 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 378.00 | | | 14 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | | | -1 959.00 |
DL TOTAL (I) | 13 519.00 | | | 13 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 29 226.00 | | | 29 226.00 |
DY Tax and social security liabilities | 32 149.00 | | | 32 149.00 |
EC TOTAL (IV) | 61 532.00 | | | 61 532.00 |
EE Grand total (I to V) | 75 052.00 | | | 75 052.00 |
EG Accrued income and payables due within one year | 61 532.00 | | | 61 532.00 |
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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 | 592 287.00 | | 592 287.00 | 592 287.00 |
FJ Net sales | 592 287.00 | | 592 287.00 | 592 287.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 592 417.00 | |
FU Purchases of raw materials and other supplies | | | 245 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 193 932.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 106 724.00 | |
FZ Social Security Contributions | | | 37 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 593 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 449.00 | | | 593 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 408.00 | | | 595 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | | | -1 959.00 |
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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 | 11 834.00 | | 3 408.00 | 11 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 240.00 | |
I4 DECREASES Grand Total | | 760.00 | 14 482.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 834.00 | | 3 408.00 | 10 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 523.00 | 2 688.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 2 688.00 | | 2 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 545.00 | | |
7B Total provisions for depreciation | | 545.00 | | |
7C Grand total | | 545.00 | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 29 226.00 | 29 226.00 | | 29 226.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 23 254.00 | | | 23 254.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 632.00 | 31 392.00 | 240.00 | 31 632.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 532.00 | 61 532.00 | | 61 532.00 |
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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 | 2 316.00 | | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 201.00 | | | 21 201.00 |
ST Other accounts | 27 697.00 | | | 27 697.00 |
XQ Rental, rental and co-ownership charges | 4 330.00 | | | 4 330.00 |
YT Subcontracting | 140 703.00 | | | 140 703.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 85 174.00 | | | 85 174.00 |
YZ Total deductible VAT on goods and services | 46 667.00 | | | 46 667.00 |
ZE Dividends | 11 023.00 | | | 11 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 932.00 | | | 193 932.00 |
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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 | 3.00 | | | 3.00 |
