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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 | 30 107.00 | 28 777.00 | 1 331.00 | 30 107.00 |
AT Other tangible assets | 14 987.00 | 14 617.00 | 370.00 | 14 987.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 55 457.00 | 43 394.00 | 12 063.00 | 55 457.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 105 736.00 | | 105 736.00 | 105 736.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 120 154.00 | | 120 154.00 | 120 154.00 |
CO Grand total (0 to V) | 175 611.00 | 43 394.00 | 132 217.00 | 175 611.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 49 849.00 | | | 49 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | | | 24 767.00 |
DL TOTAL (I) | 83 086.00 | | | 83 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 13 406.00 | | | 13 406.00 |
DY Tax and social security liabilities | 29 175.00 | | | 29 175.00 |
EC TOTAL (IV) | 49 131.00 | | | 49 131.00 |
EE Grand total (I to V) | 132 217.00 | | | 132 217.00 |
EG Accrued income and payables due within one year | 49 131.00 | | | 49 131.00 |
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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 | 164 643.00 | | 164 643.00 | 164 643.00 |
FJ Net sales | 164 643.00 | | 164 643.00 | 164 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 38 188.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 66 058.00 | |
FZ Social Security Contributions | | | 20 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 135 878.00 | |
GG - OPERATING RESULT (I - II) | | | 28 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 838.00 | | | 164 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 071.00 | | | 140 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 767.00 | | | 24 767.00 |
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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 | 70 783.00 | | | 70 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 326.00 | 45 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 420.00 | | | 60 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 57 903.00 | 816.00 | 15 326.00 | 57 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 903.00 | 816.00 | 15 326.00 | 57 903.00 |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UP Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 105 736.00 | 105 736.00 | | 105 736.00 |
UY Staff and related accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 927.00 | 111 671.00 | 10 256.00 | 121 927.00 |
VW VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 131.00 | 49 131.00 | | 49 131.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | | | 5 722.00 |
ST Other accounts | 22 327.00 | | | 22 327.00 |
XQ Rental, rental and co-ownership charges | 9 905.00 | | | 9 905.00 |
YT Subcontracting | 235.00 | | | 235.00 |
YW Business tax | 412.00 | | | 412.00 |
YY Amount of VAT collected | 33 207.00 | | | 33 207.00 |
YZ Total deductible VAT on goods and services | 6 882.00 | | | 6 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 188.00 | | | 38 188.00 |
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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 | 2.00 | | | 2.00 |
