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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 | 43 793.00 | 30 511.00 | 13 282.00 | 43 793.00 |
AT Other tangible assets | 1 824.00 | 1 824.00 | | 1 824.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 49 395.00 | 32 335.00 | 17 060.00 | 49 395.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 134 443.00 | | 134 443.00 | 134 443.00 |
CO Grand total (0 to V) | 183 838.00 | 32 335.00 | 151 503.00 | 183 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 44 349.00 | | | 44 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 49 257.00 | | | 49 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 33 461.00 | | | 33 461.00 |
DY Tax and social security liabilities | 60 638.00 | | | 60 638.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 102 246.00 | | | 102 246.00 |
EE Grand total (I to V) | 151 503.00 | | | 151 503.00 |
EG Accrued income and payables due within one year | 102 244.00 | | | 102 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 292.00 | | 316 292.00 | 316 292.00 |
FG Production sold - services | 165 735.00 | | 165 735.00 | 165 735.00 |
FJ Net sales | 482 027.00 | | 482 027.00 | 482 027.00 |
FM Inventory production | | | 2 467.00 | |
FR Total operating income (I) | | | 484 494.00 | |
FS Purchases of goods (including customs duties) | | | 220 447.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FW Other purchases and external expenses | | | 74 457.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 122 165.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 477 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | | | -4 826.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 494.00 | | | 484 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 886.00 | | | 482 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | | | 1 608.00 |
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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 | 45 727.00 | | 3 668.00 | 45 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 49 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 949.00 | | 3 668.00 | 41 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 28 719.00 | 3 616.00 | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 719.00 | 3 616.00 | | 28 719.00 |
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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 | 33 461.00 | 33 461.00 | | 33 461.00 |
8C Staff and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 32 826.00 | 32 826.00 | | 32 826.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 415.00 | 39 415.00 | | 39 415.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 244.00 | 102 244.00 | | 102 244.00 |
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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 | 8 098.00 | | | 8 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -267.00 | | | -267.00 |
ST Other accounts | 28 512.00 | | | 28 512.00 |
XQ Rental, rental and co-ownership charges | 26 532.00 | | | 26 532.00 |
YT Subcontracting | 19 680.00 | | | 19 680.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 030.00 | | | 10 030.00 |
YY Amount of VAT collected | 96 405.00 | | | 96 405.00 |
YZ Total deductible VAT on goods and services | 55 175.00 | | | 55 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 457.00 | | | 74 457.00 |
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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 | 4.00 | | | 4.00 |
