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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 | 10 978.00 | 8 145.00 | 2 834.00 | 10 978.00 |
AT Other tangible assets | 44 150.00 | 18 015.00 | 26 136.00 | 44 150.00 |
BJ TOTAL (I) | 55 129.00 | 26 159.00 | 28 969.00 | 55 129.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 415.00 | | 49 415.00 | 49 415.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 39 017.00 | | 39 017.00 | 39 017.00 |
CJ TOTAL (II) | 93 364.00 | | 93 364.00 | 93 364.00 |
CO Grand total (0 to V) | 148 492.00 | 26 159.00 | 122 333.00 | 148 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 64 436.00 | 52 466.00 | | 64 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 11 969.00 | | 13 917.00 |
DL TOTAL (I) | 78 462.00 | 64 546.00 | | 78 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | 3 914.00 | | 10 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 217.00 | | 5 333.00 |
DX Trade payables and related accounts | 18 528.00 | 9 891.00 | | 18 528.00 |
DY Tax and social security liabilities | 9 465.00 | 5 530.00 | | 9 465.00 |
EC TOTAL (IV) | 43 871.00 | 19 551.00 | | 43 871.00 |
EE Grand total (I to V) | 122 333.00 | 84 097.00 | | 122 333.00 |
EG Accrued income and payables due within one year | 43 871.00 | 19 551.00 | | 43 871.00 |
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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 | 277 048.00 | | 277 048.00 | 277 048.00 |
FJ Net sales | 277 048.00 | | 277 048.00 | 277 048.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 278 976.00 | |
FU Purchases of raw materials and other supplies | | | 61 891.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 176 435.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 10 801.00 | |
FZ Social Security Contributions | | | 6 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | 2 114.00 | | 1 891.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 667.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 793.00 | 483.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | 3 557.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 4 040.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | -1 373.00 | | 7 237.00 |
HK Income tax | 2 596.00 | 2 159.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 976.00 | 267 924.00 | | 288 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 059.00 | 255 955.00 | | 275 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 11 969.00 | | 13 917.00 |
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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 | 55 620.00 | | 16 320.00 | 55 620.00 |
I4 DECREASES Grand Total | | 16 811.00 | 55 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 811.00 | 55 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 620.00 | | 16 320.00 | 55 620.00 |
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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 | 30 645.00 | 10 355.00 | 14 840.00 | 30 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 645.00 | 10 355.00 | 14 840.00 | 30 645.00 |
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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 | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 49 415.00 | 49 415.00 | | 49 415.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 10 545.00 | | 10 545.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VJ Loans taken out during the year | 12 645.00 | | | 12 645.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 046.00 | 54 046.00 | | 54 046.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 871.00 | 43 871.00 | | 43 871.00 |
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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 | 831.00 | 322.00 | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 406.00 | 3 146.00 | | 2 406.00 |
ST Other accounts | 51 681.00 | 41 186.00 | | 51 681.00 |
XQ Rental, rental and co-ownership charges | 15 102.00 | 11 224.00 | | 15 102.00 |
YT Subcontracting | 107 245.00 | 93 316.00 | | 107 245.00 |
YW Business tax | 2 299.00 | 2 268.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 2 590.00 | | 3 130.00 |
YY Amount of VAT collected | 35 900.00 | 42 840.00 | | 35 900.00 |
YZ Total deductible VAT on goods and services | 17 835.00 | 14 357.00 | | 17 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 435.00 | 148 872.00 | | 176 435.00 |
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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 |
