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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 868.00 | 6 277.00 | 15 591.00 | 21 868.00 |
BJ TOTAL (I) | 21 868.00 | 6 277.00 | 15 591.00 | 21 868.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BN Goods in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 38 901.00 | | 38 901.00 | 38 901.00 |
CO Grand total (0 to V) | 60 768.00 | 6 277.00 | 54 492.00 | 60 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 901.00 | | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 4 201.00 | | 5 795.00 |
DL TOTAL (I) | 12 996.00 | 7 201.00 | | 12 996.00 |
DU Loans and Debts from Credit Institutions (3) | 12 503.00 | 15 832.00 | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 1 303.00 | | 3 084.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 18 830.00 | 19 045.00 | | 18 830.00 |
DY Tax and social security liabilities | 5 780.00 | 1 154.00 | | 5 780.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 41 496.00 | 41 635.00 | | 41 496.00 |
EE Grand total (I to V) | 54 492.00 | 48 836.00 | | 54 492.00 |
EG Accrued income and payables due within one year | 32 392.00 | 26 133.00 | | 32 392.00 |
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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 | 80 170.00 | | 80 170.00 | 80 170.00 |
FJ Net sales | 80 170.00 | | 80 170.00 | 80 170.00 |
FM Inventory production | | | -2 562.00 | |
FR Total operating income (I) | | | 77 608.00 | |
FU Purchases of raw materials and other supplies | | | 28 497.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 35 925.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 555.00 | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 70 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 1 029.00 | 744.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 608.00 | 70 911.00 | | 77 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 813.00 | 66 710.00 | | 71 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 4 201.00 | | 5 795.00 |
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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 | 21 299.00 | | 568.00 | 21 299.00 |
I4 DECREASES Grand Total | | | 21 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 299.00 | | 568.00 | 21 299.00 |
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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 | 2 012.00 | 4 265.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 4 265.00 | | 2 012.00 |
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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 12 503.00 | 3 398.00 | 9 104.00 | 12 503.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270.00 | 17 270.00 | | 17 270.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 496.00 | 32 392.00 | 9 104.00 | 41 496.00 |
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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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | 2 741.00 | | 3 209.00 |
ST Other accounts | 15 084.00 | 6 771.00 | | 15 084.00 |
XQ Rental, rental and co-ownership charges | 6 243.00 | 3 092.00 | | 6 243.00 |
YT Subcontracting | 11 389.00 | 15 454.00 | | 11 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 364.00 | | |
YY Amount of VAT collected | 14 066.00 | 2 632.00 | | 14 066.00 |
YZ Total deductible VAT on goods and services | 8 529.00 | 9 262.00 | | 8 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 925.00 | 28 057.00 | | 35 925.00 |
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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 |
