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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 | 30 107.00 | 28 359.00 | 1 749.00 | 30 107.00 |
AT Other tangible assets | 30 313.00 | 29 545.00 | 768.00 | 30 313.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 70 783.00 | 57 903.00 | 12 880.00 | 70 783.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 538.00 | | 67 538.00 | 67 538.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 85 794.00 | | 85 794.00 | 85 794.00 |
CO Grand total (0 to V) | 156 577.00 | 57 903.00 | 98 674.00 | 156 577.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 45 871.00 | | | 45 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | | | 3 978.00 |
DL TOTAL (I) | 58 319.00 | | | 58 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 10 667.00 | | | 10 667.00 |
DY Tax and social security liabilities | 23 362.00 | | | 23 362.00 |
EC TOTAL (IV) | 40 355.00 | | | 40 355.00 |
EE Grand total (I to V) | 98 674.00 | | | 98 674.00 |
EG Accrued income and payables due within one year | 40 355.00 | | | 40 355.00 |
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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 | 137 273.00 | | 137 273.00 | 137 273.00 |
FJ Net sales | 137 273.00 | | 137 273.00 | 137 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 31 829.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 66 486.00 | |
FZ Social Security Contributions | | | 21 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 755.00 | | | 137 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 777.00 | | | 133 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 978.00 | | | 3 978.00 |
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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 | 68 693.00 | | 2 090.00 | 68 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 70 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 330.00 | | 2 090.00 | 58 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 57 164.00 | 739.00 | | 57 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 164.00 | 739.00 | | 57 164.00 |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UP Loans | 10 256.00 | 10 256.00 | | 10 256.00 |
UX Other trade receivables | 67 538.00 | 67 538.00 | | 67 538.00 |
UY Staff and related accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VM Income taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 593.00 | 89 593.00 | | 89 593.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 355.00 | 40 355.00 | | 40 355.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | | | 3 698.00 |
ST Other accounts | 18 992.00 | | | 18 992.00 |
XQ Rental, rental and co-ownership charges | 9 060.00 | | | 9 060.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476.00 | | | 1 476.00 |
YY Amount of VAT collected | 26 941.00 | | | 26 941.00 |
YZ Total deductible VAT on goods and services | 5 294.00 | | | 5 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 829.00 | | | 31 829.00 |
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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 |
