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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 | 869.00 | 236.00 | 633.00 | 869.00 |
AT Other tangible assets | 3 008.00 | 1 156.00 | 1 851.00 | 3 008.00 |
BJ TOTAL (I) | 3 877.00 | 1 392.00 | 2 484.00 | 3 877.00 |
BX Customers and related accounts | 8 721.00 | 894.00 | 7 827.00 | 8 721.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 35 062.00 | 894.00 | 34 168.00 | 35 062.00 |
CO Grand total (0 to V) | 38 939.00 | 2 286.00 | 36 652.00 | 38 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 7 776.00 | 8 273.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | -497.00 | | 8 359.00 |
DL TOTAL (I) | 21 018.00 | 12 659.00 | | 21 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 2 131.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 2 044.00 | 2 044.00 | | 2 044.00 |
DX Trade payables and related accounts | 5 742.00 | 9 332.00 | | 5 742.00 |
DY Tax and social security liabilities | 6 133.00 | 9 667.00 | | 6 133.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 15 634.00 | 23 173.00 | | 15 634.00 |
EE Grand total (I to V) | 36 652.00 | 35 832.00 | | 36 652.00 |
EG Accrued income and payables due within one year | 15 634.00 | 23 173.00 | | 15 634.00 |
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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 | 150 442.00 | | 150 442.00 | 150 442.00 |
FJ Net sales | 150 442.00 | | 150 442.00 | 150 442.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 455.00 | |
FU Purchases of raw materials and other supplies | | | 48 855.00 | |
FW Other purchases and external expenses | | | 50 106.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 36 554.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 333.00 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 455.00 | 134 348.00 | | 150 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 095.00 | 134 845.00 | | 142 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | -497.00 | | 8 359.00 |
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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 | 2 432.00 | | 1 445.00 | 2 432.00 |
I4 DECREASES Grand Total | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | 1 445.00 | 2 432.00 |
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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 | 598.00 | 794.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 794.00 | | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | 179.00 | | 715.00 |
7B Total provisions for depreciation | 715.00 | 179.00 | | 715.00 |
7C Grand total | 715.00 | 179.00 | | 715.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 7 737.00 | 7 737.00 | | 7 737.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 596.00 | 12 596.00 | | 12 596.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591.00 | 13 591.00 | | 13 591.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 12 824.00 | | | 12 824.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YW Business tax | 747.00 | | | 747.00 |
YY Amount of VAT collected | 21 484.00 | | | 21 484.00 |
YZ Total deductible VAT on goods and services | 12 905.00 | | | 12 905.00 |
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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 |
