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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 | 30 107.00 | 29 195.00 | 913.00 | 30 107.00 |
AT Other tangible assets | 14 987.00 | 14 968.00 | 19.00 | 14 987.00 |
BF Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 55 457.00 | 44 163.00 | 11 294.00 | 55 457.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 817.00 | | 78 817.00 | 78 817.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 29 032.00 | | 29 032.00 | 29 032.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 124 030.00 | | 124 030.00 | 124 030.00 |
CO Grand total (0 to V) | 179 487.00 | 44 163.00 | 135 324.00 | 179 487.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 74 616.00 | | | 74 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | | | 11 552.00 |
DL TOTAL (I) | 94 638.00 | | | 94 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 22 515.00 | | | 22 515.00 |
EC TOTAL (IV) | 40 686.00 | | | 40 686.00 |
EE Grand total (I to V) | 135 324.00 | | | 135 324.00 |
EG Accrued income and payables due within one year | 40 686.00 | | | 40 686.00 |
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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 | 130 787.00 | | 130 787.00 | 130 787.00 |
FJ Net sales | 130 787.00 | | 130 787.00 | 130 787.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 409.00 | |
FU Purchases of raw materials and other supplies | | | 12 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 59 966.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 124 454.00 | |
GG - OPERATING RESULT (I - II) | | | 12 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 672.00 | | | 137 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 120.00 | | | 126 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | | | 11 552.00 |
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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 | 55 457.00 | | | 55 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | | 45 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363.00 | | | 10 363.00 |
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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 | 43 394.00 | 769.00 | | 43 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 394.00 | 769.00 | | 43 394.00 |
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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 | 11 562.00 | 11 562.00 | | 11 562.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
UP Loans | 10 256.00 | | 10 256.00 | 10 256.00 |
UX Other trade receivables | 78 817.00 | 78 817.00 | | 78 817.00 |
UY Staff and related accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 6 609.00 | 6 609.00 | | 6 609.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 968.00 | 87 712.00 | 10 256.00 | 97 968.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 686.00 | 40 686.00 | | 40 686.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | | | 5 626.00 |
ST Other accounts | 20 445.00 | | | 20 445.00 |
XQ Rental, rental and co-ownership charges | 8 933.00 | | | 8 933.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 24 322.00 | | | 24 322.00 |
YZ Total deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 089.00 | | | 35 089.00 |
