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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 8 631.00 | 5 948.00 | 2 683.00 | 8 631.00 |
AT Other tangible assets | 10 206.00 | 7 143.00 | 3 062.00 | 10 206.00 |
BJ TOTAL (I) | 18 837.00 | 13 092.00 | 5 745.00 | 18 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 70 325.00 | | 70 325.00 | 70 325.00 |
CO Grand total (0 to V) | 89 161.00 | 13 092.00 | 76 070.00 | 89 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 30 961.00 | 30 815.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | 7 347.00 | | 2 724.00 |
DL TOTAL (I) | 43 585.00 | 48 061.00 | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 237.00 | | 882.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 18 237.00 | 29 347.00 | | 18 237.00 |
DY Tax and social security liabilities | 10 951.00 | 15 804.00 | | 10 951.00 |
EC TOTAL (IV) | 32 485.00 | 45 388.00 | | 32 485.00 |
EE Grand total (I to V) | 76 070.00 | 93 449.00 | | 76 070.00 |
EG Accrued income and payables due within one year | 32 485.00 | 45 388.00 | | 32 485.00 |
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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 | 252 374.00 | 12 847.00 | 265 221.00 | 252 374.00 |
FJ Net sales | 252 374.00 | 12 847.00 | 265 221.00 | 252 374.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 265 641.00 | |
FS Purchases of goods (including customs duties) | | | 35 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 70 852.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 130 435.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 262 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | 486.00 | 89.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 641.00 | 316 727.00 | | 265 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 917.00 | 309 381.00 | | 262 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | 7 347.00 | | 2 724.00 |
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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 | 18 406.00 | | 431.00 | 18 406.00 |
I4 DECREASES Grand Total | | | 18 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 406.00 | | 431.00 | 18 406.00 |
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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 | 10 243.00 | 2 848.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 2 848.00 | | 10 243.00 |
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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 23 529.00 | 23 529.00 | | 23 529.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 993.00 | 52 993.00 | | 52 993.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 070.00 | 30 070.00 | | 30 070.00 |
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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 | 451.00 | 990.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | 4 406.00 | | 4 347.00 |
ST Other accounts | 37 201.00 | 54 714.00 | | 37 201.00 |
XQ Rental, rental and co-ownership charges | 29 194.00 | 32 352.00 | | 29 194.00 |
YT Subcontracting | 110.00 | 50.00 | | 110.00 |
YW Business tax | 616.00 | 522.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 1 512.00 | | 1 067.00 |
YY Amount of VAT collected | 49 391.00 | 61 281.00 | | 49 391.00 |
YZ Total deductible VAT on goods and services | 13 560.00 | 15 765.00 | | 13 560.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 852.00 | 91 522.00 | | 70 852.00 |
