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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 | 687.00 | 137.00 | 549.00 | 687.00 |
AT Other tangible assets | 1 000.00 | 776.00 | 223.00 | 1 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 487.00 | 914.00 | 3 572.00 | 4 487.00 |
BN Goods in progress | 26 770.00 | | 26 770.00 | 26 770.00 |
BX Customers and related accounts | 62 697.00 | 6 135.00 | 56 562.00 | 62 697.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 121 738.00 | 6 135.00 | 115 602.00 | 121 738.00 |
CO Grand total (0 to V) | 126 225.00 | 7 050.00 | 119 175.00 | 126 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 573.00 | | | 19 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | | | 19 319.00 |
DL TOTAL (I) | 43 292.00 | | | 43 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 707.00 | | | 26 707.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 13 278.00 | | | 13 278.00 |
DY Tax and social security liabilities | 16 777.00 | | | 16 777.00 |
EA Other liabilities | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 75 882.00 | | | 75 882.00 |
EE Grand total (I to V) | 119 175.00 | | | 119 175.00 |
EG Accrued income and payables due within one year | 63 882.00 | | | 63 882.00 |
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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 | 296 060.00 | | 296 060.00 | 296 060.00 |
FJ Net sales | 296 060.00 | | 296 060.00 | 296 060.00 |
FM Inventory production | | | -33 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 232.00 | |
FU Purchases of raw materials and other supplies | | | 65 902.00 | |
FW Other purchases and external expenses | | | 41 101.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 106 644.00 | |
FZ Social Security Contributions | | | 25 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 232.00 | | | 272 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 913.00 | | | 252 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | | | 19 319.00 |
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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 | 4 487.00 | | | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 443.00 | 470.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 470.00 | | 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 135.00 | | |
7B Total provisions for depreciation | | 6 135.00 | | |
7C Grand total | | 6 135.00 | | |
UE of which provisions and reversals: - Operating | | 6 135.00 | | |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 55 335.00 | 55 335.00 | | 55 335.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 26 707.00 | 26 707.00 | | 26 707.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 852.00 | 71 052.00 | 2 800.00 | 73 852.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 882.00 | 63 882.00 | | 63 882.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | | | 4 966.00 |
ST Other accounts | 18 388.00 | | | 18 388.00 |
XQ Rental, rental and co-ownership charges | 17 747.00 | | | 17 747.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 49 245.00 | | | 49 245.00 |
YZ Total deductible VAT on goods and services | 18 138.00 | | | 18 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 101.00 | | | 41 101.00 |
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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 |
