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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 | 7 219.00 | 5 785.00 | 1 435.00 | 7 219.00 |
AT Other tangible assets | 18 754.00 | 16 980.00 | 1 774.00 | 18 754.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 26 254.00 | 22 764.00 | 3 489.00 | 26 254.00 |
BN Goods in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 56 483.00 | | 56 483.00 | 56 483.00 |
CO Grand total (0 to V) | 82 737.00 | 22 764.00 | 59 972.00 | 82 737.00 |
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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 |
DH Retained earnings | 17 063.00 | | | 17 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 31 067.00 | | | 31 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 15 558.00 | | | 15 558.00 |
EC TOTAL (IV) | 28 906.00 | | | 28 906.00 |
EE Grand total (I to V) | 59 972.00 | | | 59 972.00 |
EG Accrued income and payables due within one year | 28 906.00 | | | 28 906.00 |
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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 | 352 526.00 | | 352 526.00 | 352 526.00 |
FJ Net sales | 352 526.00 | | 352 526.00 | 352 526.00 |
FM Inventory production | | | -7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 408.00 | |
FU Purchases of raw materials and other supplies | | | 118 379.00 | |
FW Other purchases and external expenses | | | 103 669.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 86 377.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 399.00 | | | 350 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 895.00 | | | 341 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | | | 8 503.00 |
HP References: Equipment leasing | 2 423.00 | | | 2 423.00 |
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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 | 24 602.00 | | 1 651.00 | 24 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 322.00 | | 1 651.00 | 24 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 19 979.00 | 2 785.00 | | 19 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 979.00 | 2 785.00 | | 19 979.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 716.00 | 254.00 | 23 970.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906.00 | 28 906.00 | | 28 906.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 908.00 | | | 908.00 |
ST Other accounts | 44 005.00 | | | 44 005.00 |
XQ Rental, rental and co-ownership charges | 3 033.00 | | | 3 033.00 |
YT Subcontracting | 55 723.00 | | | 55 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 669.00 | | | 103 669.00 |
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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 |
