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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 | 31 394.00 | 2 914.00 | 28 480.00 | 31 394.00 |
AT Other tangible assets | 55 812.00 | 45 508.00 | 10 304.00 | 55 812.00 |
BJ TOTAL (I) | 87 206.00 | 48 422.00 | 38 784.00 | 87 206.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 98 465.00 | | 98 465.00 | 98 465.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 200 166.00 | | 200 166.00 | 200 166.00 |
CO Grand total (0 to V) | 287 371.00 | 48 422.00 | 238 949.00 | 287 371.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 282.00 | 111 205.00 | | 84 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 163.00 | -26 923.00 | | 16 163.00 |
DL TOTAL (I) | 105 945.00 | 89 782.00 | | 105 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 890.00 | | 1 271.00 |
DX Trade payables and related accounts | 54 646.00 | 3 653.00 | | 54 646.00 |
DY Tax and social security liabilities | 77 086.00 | 57 970.00 | | 77 086.00 |
EC TOTAL (IV) | 133 004.00 | 63 512.00 | | 133 004.00 |
EE Grand total (I to V) | 238 949.00 | 153 294.00 | | 238 949.00 |
EG Accrued income and payables due within one year | 133 004.00 | 63 512.00 | | 133 004.00 |
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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 | 658 963.00 | | 658 963.00 | 658 963.00 |
FJ Net sales | 658 963.00 | | 658 963.00 | 658 963.00 |
FR Total operating income (I) | | | 658 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 663.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 298 092.00 | |
FZ Social Security Contributions | | | 102 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 641 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1.00 | | 68.00 |
HE Exceptional expenses on management operations | 923.00 | 6 220.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 6 220.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -6 219.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 031.00 | 551 025.00 | | 659 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 868.00 | 577 947.00 | | 642 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 163.00 | -26 923.00 | | 16 163.00 |
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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 | 56 772.00 | | 30 433.00 | 56 772.00 |
I4 DECREASES Grand Total | | | 87 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 772.00 | | 30 433.00 | 56 772.00 |
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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 | 41 210.00 | 7 212.00 | | 41 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 210.00 | 7 212.00 | | 41 210.00 |
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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 | 54 646.00 | 54 646.00 | | 54 646.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
UX Other trade receivables | 81 457.00 | 81 457.00 | | 81 457.00 |
UY Staff and related accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 701.00 | 101 701.00 | | 101 701.00 |
VW VAT | 52 055.00 | 52 055.00 | | 52 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 004.00 | 133 004.00 | | 133 004.00 |
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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 | | 84.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | 8 486.00 | | 8 745.00 |
ST Other accounts | 197 308.00 | 141 083.00 | | 197 308.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 408.00 | | 4 800.00 |
YT Subcontracting | 20 667.00 | | | 20 667.00 |
YU External personnel | 143.00 | | | 143.00 |
YW Business tax | 2 149.00 | 2 239.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | 2 323.00 | | 2 149.00 |
YY Amount of VAT collected | 129 059.00 | 103 305.00 | | 129 059.00 |
YZ Total deductible VAT on goods and services | 19 330.00 | 10 134.00 | | 19 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 663.00 | 154 977.00 | | 231 663.00 |
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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 | 19.00 | | | 19.00 |
