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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 | 7 781.00 | 7 343.00 | 437.00 | 7 781.00 |
AT Other tangible assets | 13 405.00 | 13 405.00 | | 13 405.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 21 873.00 | 20 748.00 | 1 125.00 | 21 873.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 39 063.00 | | 39 063.00 | 39 063.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 87 557.00 | | 87 557.00 | 87 557.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 143 879.00 | | 143 879.00 | 143 879.00 |
CO Grand total (0 to V) | 165 752.00 | 20 748.00 | 145 004.00 | 165 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 828.00 | | | 70 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | | | 7 705.00 |
DL TOTAL (I) | 87 333.00 | | | 87 333.00 |
DW Advances and down payments received on current orders | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 13 640.00 | | | 13 640.00 |
DY Tax and social security liabilities | 42 255.00 | | | 42 255.00 |
EC TOTAL (IV) | 57 670.00 | | | 57 670.00 |
EE Grand total (I to V) | 145 004.00 | | | 145 004.00 |
EG Accrued income and payables due within one year | 55 895.00 | | | 55 895.00 |
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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 | 284 695.00 | | 284 695.00 | 284 695.00 |
FJ Net sales | 284 695.00 | | 284 695.00 | 284 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 284 753.00 | |
FU Purchases of raw materials and other supplies | | | 29 277.00 | |
FW Other purchases and external expenses | | | 117 821.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 84 075.00 | |
FZ Social Security Contributions | | | 41 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 275 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | | | -5 457.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 753.00 | | | 284 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 047.00 | | | 277 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | | | 7 705.00 |
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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 | 21 873.00 | | | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 21 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | | 21 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 20 423.00 | 324.00 | | 20 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 423.00 | 324.00 | | 20 423.00 |
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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
8C Staff and Related Accounts | 24 231.00 | 24 231.00 | | 24 231.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 687.00 | | | 687.00 |
UX Other trade receivables | 39 063.00 | | | 39 063.00 |
UY Staff and related accounts | 9 881.00 | | | 9 881.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VM Income taxes | 335.00 | | | 335.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 777.00 | 56 090.00 | 687.00 | 56 777.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 895.00 | 55 895.00 | | 55 895.00 |
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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 | 1 758.00 | | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 21 618.00 | | | 21 618.00 |
XQ Rental, rental and co-ownership charges | 14 476.00 | | | 14 476.00 |
YT Subcontracting | 76 158.00 | | | 76 158.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YY Amount of VAT collected | 12 319.00 | | | 12 319.00 |
YZ Total deductible VAT on goods and services | 13 383.00 | | | 13 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 821.00 | | | 117 821.00 |
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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 |
