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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 | 7 966.00 | 5 176.00 | 2 790.00 | 7 966.00 |
AT Other tangible assets | 30 464.00 | 30 124.00 | 340.00 | 30 464.00 |
BJ TOTAL (I) | 38 430.00 | 35 300.00 | 3 130.00 | 38 430.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 142 696.00 | 34 377.00 | 108 320.00 | 142 696.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CF Cash and cash equivalents | 42 779.00 | | 42 779.00 | 42 779.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 262 359.00 | 34 377.00 | 227 983.00 | 262 359.00 |
CO Grand total (0 to V) | 300 789.00 | 69 677.00 | 231 113.00 | 300 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -87 095.00 | -136 375.00 | | -87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 975.00 | 49 280.00 | | 51 975.00 |
DL TOTAL (I) | -25 220.00 | -77 195.00 | | -25 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 1 974.00 | | 3 627.00 |
DX Trade payables and related accounts | 84 577.00 | 54 429.00 | | 84 577.00 |
DY Tax and social security liabilities | 168 128.00 | 193 561.00 | | 168 128.00 |
EA Other liabilities | | 58 598.00 | | |
EC TOTAL (IV) | 256 332.00 | 339 197.00 | | 256 332.00 |
EE Grand total (I to V) | 231 113.00 | 262 002.00 | | 231 113.00 |
EG Accrued income and payables due within one year | 256 332.00 | 339 197.00 | | 256 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 636.00 | | |
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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 | 440 316.00 | | 440 316.00 | 440 316.00 |
FJ Net sales | 440 316.00 | | 440 316.00 | 440 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 008.00 | |
FU Purchases of raw materials and other supplies | | | 96 534.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 137 461.00 | |
FX Taxes, duties, and similar payments | | | -1 090.00 | |
FY Salaries and Wages | | | 130 288.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 696.00 | |
GG - OPERATING RESULT (I - II) | | | 34 312.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | 12 552.00 | | 2 692.00 |
HA Exceptional income from management transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | | | 17 833.00 |
HE Exceptional expenses on management operations | 367.00 | 8 335.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 8 335.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 466.00 | -8 335.00 | | 17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 974.00 | 545 002.00 | | 462 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 999.00 | 495 722.00 | | 410 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 975.00 | 49 280.00 | | 51 975.00 |
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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 | 38 430.00 | | | 38 430.00 |
I4 DECREASES Grand Total | | | 38 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 430.00 | | | 38 430.00 |
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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 | 32 541.00 | 2 759.00 | | 32 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 541.00 | 2 759.00 | | 32 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 377.00 | | | 34 377.00 |
7B Total provisions for depreciation | 34 377.00 | | | 34 377.00 |
7C Grand total | 34 377.00 | | | 34 377.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 577.00 | 84 577.00 | | 84 577.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
UX Other trade receivables | 108 320.00 | 108 320.00 | | 108 320.00 |
UY Staff and related accounts | 33 612.00 | 33 612.00 | | 33 612.00 |
UZ Social Security, other social security organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
VA Doubtful or disputed receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VB VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 001.00 | 210 001.00 | | 210 001.00 |
VW VAT | 158 775.00 | 158 775.00 | | 158 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 332.00 | 256 332.00 | | 256 332.00 |
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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 | -1 707.00 | 1 302.00 | | -1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 633.00 | 11 949.00 | | 17 633.00 |
ST Other accounts | 39 123.00 | 36 482.00 | | 39 123.00 |
XQ Rental, rental and co-ownership charges | 2 529.00 | 5 973.00 | | 2 529.00 |
YT Subcontracting | 78 176.00 | 70 930.00 | | 78 176.00 |
YW Business tax | 617.00 | 621.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 090.00 | 1 923.00 | | -1 090.00 |
YY Amount of VAT collected | 72 492.00 | 87 478.00 | | 72 492.00 |
YZ Total deductible VAT on goods and services | 38 552.00 | 40 358.00 | | 38 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 461.00 | 125 335.00 | | 137 461.00 |
