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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 | 1 107.00 | 113.00 | 994.00 | 1 107.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 182.00 | 738.00 | 1 444.00 | 2 182.00 |
BT Goods | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 36 766.00 | 779.00 | 35 987.00 | 36 766.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 75 156.00 | 779.00 | 74 377.00 | 75 156.00 |
CO Grand total (0 to V) | 77 338.00 | 1 517.00 | 75 821.00 | 77 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 735.00 | 315.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | 10 420.00 | | 32 968.00 |
DL TOTAL (I) | 36 903.00 | 12 935.00 | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 686.00 | | 687.00 |
DX Trade payables and related accounts | 18 203.00 | 3 615.00 | | 18 203.00 |
DY Tax and social security liabilities | 19 903.00 | 11 366.00 | | 19 903.00 |
EA Other liabilities | 124.00 | 14.00 | | 124.00 |
EC TOTAL (IV) | 38 919.00 | 15 681.00 | | 38 919.00 |
EE Grand total (I to V) | 75 821.00 | 28 616.00 | | 75 821.00 |
EG Accrued income and payables due within one year | 38 919.00 | 15 681.00 | | 38 919.00 |
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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 | 173 097.00 | | 173 097.00 | 173 097.00 |
FJ Net sales | 173 097.00 | | 173 097.00 | 173 097.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 184 454.00 | |
FS Purchases of goods (including customs duties) | | | 65 609.00 | |
FT Inventory change (goods) | | | -6 818.00 | |
FW Other purchases and external expenses | | | 44 312.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 31 846.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 145 456.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 951.00 | 1 544.00 | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 654.00 | 108 566.00 | | 184 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 686.00 | 98 147.00 | | 151 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 968.00 | 10 420.00 | | 32 968.00 |
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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 | 625.00 | | 1 557.00 | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 1 107.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 449.00 | 289.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 289.00 | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 779.00 | | |
7B Total provisions for depreciation | | 779.00 | | |
7C Grand total | | 779.00 | | |
UE of which provisions and reversals: - Operating | | 779.00 | | |
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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 | 18 203.00 | 18 203.00 | | 18 203.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8E Income Taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 35 831.00 | 35 831.00 | | 35 831.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 934.00 | 934.00 | | 934.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 787.00 | 40 337.00 | 450.00 | 40 787.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 919.00 | 38 919.00 | | 38 919.00 |
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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 | 203.00 | 370.00 | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | 2 406.00 | | 2 620.00 |
ST Other accounts | 28 669.00 | 13 123.00 | | 28 669.00 |
XQ Rental, rental and co-ownership charges | 11 061.00 | 8 596.00 | | 11 061.00 |
YT Subcontracting | 200.00 | 145.00 | | 200.00 |
YU External personnel | 1 762.00 | | | 1 762.00 |
YW Business tax | 793.00 | 366.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 736.00 | | 996.00 |
YY Amount of VAT collected | 30 173.00 | 21 049.00 | | 30 173.00 |
YZ Total deductible VAT on goods and services | 18 825.00 | 11 486.00 | | 18 825.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 312.00 | 24 270.00 | | 44 312.00 |
