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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 | 4 116.00 | 4 061.00 | 55.00 | 4 116.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BJ TOTAL (I) | 8 726.00 | 8 671.00 | 55.00 | 8 726.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 39 930.00 | | 39 930.00 | 39 930.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 81 052.00 | | 81 052.00 | 81 052.00 |
CO Grand total (0 to V) | 89 778.00 | 8 671.00 | 81 107.00 | 89 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -293.00 | | | -293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | | | 987.00 |
DL TOTAL (I) | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 30 508.00 | | | 30 508.00 |
DY Tax and social security liabilities | 28 842.00 | | | 28 842.00 |
EA Other liabilities | 12 679.00 | | | 12 679.00 |
EC TOTAL (IV) | 72 029.00 | | | 72 029.00 |
EE Grand total (I to V) | 81 107.00 | | | 81 107.00 |
EG Accrued income and payables due within one year | 72 029.00 | | | 72 029.00 |
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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 | 337 401.00 | | 337 401.00 | 337 401.00 |
FJ Net sales | 337 401.00 | | 337 401.00 | 337 401.00 |
FM Inventory production | | | -7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FR Total operating income (I) | | | 332 324.00 | |
FU Purchases of raw materials and other supplies | | | 93 722.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 57 230.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 116 108.00 | |
FZ Social Security Contributions | | | 69 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 374.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 361.00 | | | 332 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 374.00 | | | 331 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | | | 987.00 |
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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 | 8 726.00 | | | 8 726.00 |
I4 DECREASES Grand Total | | | 8 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 726.00 | | | 8 726.00 |
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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 | 8 382.00 | 289.00 | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 382.00 | 289.00 | | 8 382.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
UX Other trade receivables | 39 930.00 | 39 930.00 | | 39 930.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 248.00 | 45 248.00 | | 45 248.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 029.00 | 72 029.00 | | 72 029.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | | | 7 122.00 |
ST Other accounts | 24 409.00 | | | 24 409.00 |
XQ Rental, rental and co-ownership charges | 6 810.00 | | | 6 810.00 |
YT Subcontracting | 18 889.00 | | | 18 889.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 881.00 | | | 3 881.00 |
YY Amount of VAT collected | 62 791.00 | | | 62 791.00 |
YZ Total deductible VAT on goods and services | 23 595.00 | | | 23 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 230.00 | | | 57 230.00 |
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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 | 4.00 | | | 4.00 |
