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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 | 16 599.00 | 8 597.00 | 8 002.00 | 16 599.00 |
AT Other tangible assets | 20 024.00 | 18 280.00 | 1 744.00 | 20 024.00 |
BJ TOTAL (I) | 37 006.00 | 26 877.00 | 10 129.00 | 37 006.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 47 924.00 | 236.00 | 47 688.00 | 47 924.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 51 716.00 | | 51 716.00 | 51 716.00 |
CJ TOTAL (II) | 103 939.00 | 236.00 | 103 703.00 | 103 939.00 |
CO Grand total (0 to V) | 140 944.00 | 27 113.00 | 113 832.00 | 140 944.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 429.00 | 43 429.00 | | 43 429.00 |
DH Retained earnings | -29 470.00 | | | -29 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | -29 470.00 | | 35 703.00 |
DL TOTAL (I) | 66 161.00 | 30 459.00 | | 66 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 049.00 | | 2 369.00 |
DX Trade payables and related accounts | 22 491.00 | 32 265.00 | | 22 491.00 |
DY Tax and social security liabilities | 22 810.00 | 19 216.00 | | 22 810.00 |
EC TOTAL (IV) | 47 670.00 | 53 529.00 | | 47 670.00 |
EE Grand total (I to V) | 113 832.00 | 83 988.00 | | 113 832.00 |
EG Accrued income and payables due within one year | 47 670.00 | 53 529.00 | | 47 670.00 |
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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 | 326 175.00 | | 326 175.00 | 326 175.00 |
FJ Net sales | 326 175.00 | | 326 175.00 | 326 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 328 063.00 | |
FU Purchases of raw materials and other supplies | | | 137 843.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 71 905.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 53 106.00 | |
FZ Social Security Contributions | | | 28 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 302 440.00 | |
GG - OPERATING RESULT (I - II) | | | 25 623.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 46 033.00 | | | 46 033.00 |
HD Total exceptional income (VII) | 46 033.00 | | | 46 033.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 35 121.00 | | | 35 121.00 |
HH Total exceptional expenses (VIII) | 35 156.00 | 170.00 | | 35 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | -170.00 | | 10 878.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 428.00 | 248 279.00 | | 374 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 726.00 | 277 749.00 | | 338 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | -29 470.00 | | 35 703.00 |
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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 | 54 382.00 | | 17 800.00 | 54 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | 383.00 | |
I4 DECREASES Grand Total | | 35 176.00 | 37 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 36 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 123.00 | | 17 476.00 | 34 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 324.00 | 20 259.00 |
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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 | 21 015.00 | 5 916.00 | 55.00 | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 5 916.00 | 55.00 | 21 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | 236.00 | 1 812.00 | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | 236.00 | 1 812.00 | 1 812.00 |
7C Grand total | 1 812.00 | 236.00 | 1 812.00 | 1 812.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 1 812.00 | |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 47 570.00 | 47 570.00 | | 47 570.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 247.00 | 48 247.00 | | 48 247.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 670.00 | 47 670.00 | | 47 670.00 |
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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 | 978.00 | 134.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 235.00 | 3 885.00 | | 5 235.00 |
ST Other accounts | 34 957.00 | 27 636.00 | | 34 957.00 |
XQ Rental, rental and co-ownership charges | 16 462.00 | 24 948.00 | | 16 462.00 |
YT Subcontracting | 15 251.00 | 27 552.00 | | 15 251.00 |
YW Business tax | 1 336.00 | 1 279.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | 1 413.00 | | 2 314.00 |
YY Amount of VAT collected | 54 623.00 | 33 160.00 | | 54 623.00 |
YZ Total deductible VAT on goods and services | 38 525.00 | 36 473.00 | | 38 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 905.00 | 84 022.00 | | 71 905.00 |
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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 |
