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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 | 4 653.00 | 4 479.00 | 174.00 | 4 653.00 |
AT Other tangible assets | 49 294.00 | 31 244.00 | 18 050.00 | 49 294.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 64 095.00 | 35 723.00 | 28 372.00 | 64 095.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 65 054.00 | | 65 054.00 | 65 054.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 82 159.00 | | 82 159.00 | 82 159.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 161 333.00 | | 161 333.00 | 161 333.00 |
CO Grand total (0 to V) | 225 428.00 | 35 723.00 | 189 705.00 | 225 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 978.00 | | | 134 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | | | 7 321.00 |
DL TOTAL (I) | 147 800.00 | | | 147 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | | | 10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 18 583.00 | | | 18 583.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 41 904.00 | | | 41 904.00 |
EE Grand total (I to V) | 189 705.00 | | | 189 705.00 |
EG Accrued income and payables due within one year | 34 436.00 | | | 34 436.00 |
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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 | 230 082.00 | | 230 082.00 | 230 082.00 |
FJ Net sales | 230 082.00 | | 230 082.00 | 230 082.00 |
FR Total operating income (I) | | | 230 083.00 | |
FU Purchases of raw materials and other supplies | | | 77 701.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 90 540.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 42 767.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 219 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 621.00 | | | 230 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 299.00 | | | 223 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | | | 7 321.00 |
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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 | 54 141.00 | | 10 799.00 | 54 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147.00 | |
I4 DECREASES Grand Total | | 844.00 | 64 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 53 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 993.00 | | 799.00 | 53 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 10 000.00 | 147.00 |
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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 | 25 726.00 | 10 323.00 | 327.00 | 25 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 726.00 | 10 323.00 | 327.00 | 25 726.00 |
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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 | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 65 054.00 | 65 054.00 | | 65 054.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 10 762.00 | 5 851.00 | 4 911.00 | 10 762.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 279.00 | 75 163.00 | 115.00 | 75 279.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 348.00 | 34 436.00 | 4 911.00 | 39 348.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | | | 4 715.00 |
ST Other accounts | 85 754.00 | | | 85 754.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 26 273.00 | | | 26 273.00 |
YZ Total deductible VAT on goods and services | 20 211.00 | | | 20 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 540.00 | | | 90 540.00 |
