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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 | 5 332.00 | 3 279.00 | 2 053.00 | 5 332.00 |
AT Other tangible assets | 5 500.00 | 3 997.00 | 1 503.00 | 5 500.00 |
BJ TOTAL (I) | 10 832.00 | 7 277.00 | 3 555.00 | 10 832.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 58 533.00 | | 58 533.00 | 58 533.00 |
CO Grand total (0 to V) | 69 365.00 | 7 277.00 | 62 088.00 | 69 365.00 |
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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 |
DE Statutory or contractual reserves | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | | | 8 927.00 |
DL TOTAL (I) | 14 966.00 | | | 14 966.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 21 811.00 | | | 21 811.00 |
DY Tax and social security liabilities | 19 545.00 | | | 19 545.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 47 122.00 | | | 47 122.00 |
EE Grand total (I to V) | 62 088.00 | | | 62 088.00 |
EG Accrued income and payables due within one year | 41 460.00 | | | 41 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 198 014.00 | | 198 814.00 | 198 014.00 |
FJ Net sales | 198 014.00 | | 198 814.00 | 198 014.00 |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 202 100.00 | |
FU Purchases of raw materials and other supplies | | | 64 107.00 | |
FW Other purchases and external expenses | | | 46 977.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 56 936.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 192 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 100.00 | | | 202 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 173.00 | | | 193 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | | | 8 927.00 |
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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 | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 832.00 | |
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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 | 3 719.00 | 3 557.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 3 557.00 | | 3 719.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 46 696.00 | 46 696.00 | | 46 696.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | | 70.00 | 70.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 377.00 | 58 377.00 | | 58 377.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 530.00 | 41 460.00 | 70.00 | 41 530.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63.00 | | | 63.00 |
ST Other accounts | 19 971.00 | | | 19 971.00 |
XQ Rental, rental and co-ownership charges | 10 985.00 | | | 10 985.00 |
YT Subcontracting | 15 958.00 | | | 15 958.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 977.00 | | | 46 977.00 |
