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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 | 9 793.00 | 5 831.00 | 3 962.00 | 9 793.00 |
AT Other tangible assets | 1 664.00 | 1 664.00 | | 1 664.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 13 322.00 | 7 495.00 | 5 827.00 | 13 322.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 116 611.00 | | 116 611.00 | 116 611.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CD Marketable securities | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 89 079.00 | | 89 079.00 | 89 079.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 248 410.00 | | 248 410.00 | 248 410.00 |
CO Grand total (0 to V) | 261 732.00 | 7 495.00 | 254 237.00 | 261 732.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 709.00 | 36 313.00 | | 39 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 3 396.00 | | 2 796.00 |
DL TOTAL (I) | 50 889.00 | 48 093.00 | | 50 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 84 488.00 | 64 522.00 | | 84 488.00 |
DY Tax and social security liabilities | 118 695.00 | 99 654.00 | | 118 695.00 |
EC TOTAL (IV) | 203 349.00 | 164 342.00 | | 203 349.00 |
EE Grand total (I to V) | 254 237.00 | 212 434.00 | | 254 237.00 |
EG Accrued income and payables due within one year | 203 349.00 | 164 342.00 | | 203 349.00 |
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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 | 503 674.00 | | 503 674.00 | 503 674.00 |
FJ Net sales | 503 674.00 | | 503 674.00 | 503 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 474.00 | |
FU Purchases of raw materials and other supplies | | | 291 881.00 | |
FV Inventory change (raw materials and supplies) | | | 6 744.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 119 492.00 | |
FZ Social Security Contributions | | | 60 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 935.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 2 882.00 | 135.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 135.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -135.00 | | -2 882.00 |
HK Income tax | 493.00 | 297.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 474.00 | 587 543.00 | | 508 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 677.00 | 584 147.00 | | 505 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 3 396.00 | | 2 796.00 |
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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 | 16 736.00 | | 2 114.00 | 16 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 13 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 11 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 872.00 | | 2 114.00 | 14 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 12 303.00 | 720.00 | 5 528.00 | 12 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 303.00 | 720.00 | 5 528.00 | 12 303.00 |
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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 | 84 488.00 | 84 488.00 | | 84 488.00 |
8C Staff and Related Accounts | 60 464.00 | 60 464.00 | | 60 464.00 |
8D Social Security and Other Social Organizations | 54 130.00 | 54 130.00 | | 54 130.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 116 611.00 | 116 611.00 | | 116 611.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 456.00 | 141 456.00 | | 141 456.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 349.00 | 203 349.00 | | 203 349.00 |
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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 | 687.00 | 548.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 56.00 | | 45.00 |
ST Other accounts | 11 825.00 | 14 192.00 | | 11 825.00 |
XQ Rental, rental and co-ownership charges | 7 539.00 | 7 472.00 | | 7 539.00 |
YT Subcontracting | 311.00 | 189.00 | | 311.00 |
YW Business tax | 2 338.00 | 2 264.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 2 812.00 | | 3 025.00 |
YY Amount of VAT collected | 9 269.00 | 9 546.00 | | 9 269.00 |
YZ Total deductible VAT on goods and services | 73 062.00 | 97 890.00 | | 73 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 720.00 | 21 909.00 | | 19 720.00 |
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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 | 2.00 | | | 2.00 |
