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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 | 4 026.00 | 3 808.00 | 218.00 | 4 026.00 |
AT Other tangible assets | 39 116.00 | 39 116.00 | | 39 116.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 43 874.00 | 42 924.00 | 950.00 | 43 874.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 132 471.00 | | 132 471.00 | 132 471.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 47 302.00 | | 47 302.00 | 47 302.00 |
CJ TOTAL (II) | 192 577.00 | | 192 577.00 | 192 577.00 |
CO Grand total (0 to V) | 236 451.00 | 42 924.00 | 193 527.00 | 236 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | 90 974.00 | | | 90 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | | | 8 146.00 |
DL TOTAL (I) | 121 158.00 | | | 121 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 27 494.00 | | | 27 494.00 |
DY Tax and social security liabilities | 44 558.00 | | | 44 558.00 |
EC TOTAL (IV) | 72 369.00 | | | 72 369.00 |
EE Grand total (I to V) | 193 527.00 | | | 193 527.00 |
EG Accrued income and payables due within one year | 72 369.00 | | | 72 369.00 |
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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 | 236 412.00 | | 236 412.00 | 236 412.00 |
FJ Net sales | 236 412.00 | | 236 412.00 | 236 412.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 236 427.00 | |
FU Purchases of raw materials and other supplies | | | 61 017.00 | |
FV Inventory change (raw materials and supplies) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 89 332.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 226 050.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 427.00 | | | 236 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 281.00 | | | 228 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | | | 8 146.00 |
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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 | 43 874.00 | | | 43 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 43 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 142.00 | | | 43 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 42 324.00 | 600.00 | | 42 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 324.00 | 600.00 | | 42 324.00 |
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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 | 27 494.00 | 27 494.00 | | 27 494.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 132 471.00 | 132 471.00 | | 132 471.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 677.00 | 144 945.00 | 732.00 | 145 677.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 369.00 | 72 369.00 | | 72 369.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 139.00 | | | 8 139.00 |
ST Other accounts | 14 173.00 | | | 14 173.00 |
XQ Rental, rental and co-ownership charges | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YZ Total deductible VAT on goods and services | 14 185.00 | | | 14 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 663.00 | | | 23 663.00 |
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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 |
