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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 | 2 876.00 | 2 420.00 | 455.00 | 2 876.00 |
AT Other tangible assets | 29 344.00 | 27 683.00 | 1 661.00 | 29 344.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 820.00 | 30 103.00 | 2 716.00 | 32 820.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 23 116.00 | | 23 116.00 | 23 116.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 67 414.00 | | 67 414.00 | 67 414.00 |
CO Grand total (0 to V) | 100 233.00 | 30 103.00 | 70 130.00 | 100 233.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 325.00 | 15 129.00 | | 24 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 9 196.00 | | 1 840.00 |
DL TOTAL (I) | 34 550.00 | 32 710.00 | | 34 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 6 481.00 | | 916.00 |
DW Advances and down payments received on current orders | | 1 142.00 | | |
DX Trade payables and related accounts | 7 422.00 | 14 756.00 | | 7 422.00 |
DY Tax and social security liabilities | 23 972.00 | 22 134.00 | | 23 972.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 35 580.00 | 46 382.00 | | 35 580.00 |
EE Grand total (I to V) | 70 130.00 | 79 092.00 | | 70 130.00 |
EG Accrued income and payables due within one year | 33 580.00 | 45 241.00 | | 33 580.00 |
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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 | 174 490.00 | | 174 490.00 | 174 490.00 |
FJ Net sales | 174 490.00 | | 174 490.00 | 174 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 175 314.00 | |
FU Purchases of raw materials and other supplies | | | 50 422.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 23 715.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 59 304.00 | |
FZ Social Security Contributions | | | 33 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 176 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | 120.00 | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | 120.00 | | 3 126.00 |
HE Exceptional expenses on management operations | 35.00 | 26.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 26.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | 94.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 698.00 | 275 369.00 | | 178 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 858.00 | 266 173.00 | | 176 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 9 196.00 | | 1 840.00 |
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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 | 32 820.00 | | | 32 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 32 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 666.00 | 3 438.00 | | 26 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 666.00 | 3 438.00 | | 26 666.00 |
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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 | 7 422.00 | 7 422.00 | | 7 422.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090.00 | 21 490.00 | 600.00 | 22 090.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 580.00 | 35 580.00 | | 35 580.00 |
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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 | 4 511.00 | 6 061.00 | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | 5 844.00 | | 4 532.00 |
ST Other accounts | 15 349.00 | 18 926.00 | | 15 349.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 6 969.00 | | 3 600.00 |
YT Subcontracting | 233.00 | 5 973.00 | | 233.00 |
YW Business tax | 907.00 | 1 176.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | 7 237.00 | | 5 418.00 |
YY Amount of VAT collected | 30 001.00 | | | 30 001.00 |
YZ Total deductible VAT on goods and services | 12 438.00 | | | 12 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 715.00 | 37 711.00 | | 23 715.00 |
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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 |
