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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 | 8 456.00 | 7 650.00 | 805.00 | 8 456.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 10 644.00 | 7 650.00 | 2 993.00 | 10 644.00 |
BL Raw materials, supplies | 5 882.00 | | 5 882.00 | 5 882.00 |
BN Goods in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
BX Customers and related accounts | 122 251.00 | | 122 251.00 | 122 251.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 29 088.00 | | 29 088.00 | 29 088.00 |
CJ TOTAL (II) | 177 018.00 | | 177 018.00 | 177 018.00 |
CO Grand total (0 to V) | 187 662.00 | 7 650.00 | 180 011.00 | 187 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 92 086.00 | 88 282.00 | | 92 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 3 804.00 | | 3 646.00 |
DL TOTAL (I) | 104 116.00 | 100 471.00 | | 104 116.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 9 607.00 | | 37 000.00 |
DX Trade payables and related accounts | 14 341.00 | 33 619.00 | | 14 341.00 |
DY Tax and social security liabilities | 23 862.00 | 25 198.00 | | 23 862.00 |
EA Other liabilities | 692.00 | 2 568.00 | | 692.00 |
EC TOTAL (IV) | 75 895.00 | 70 990.00 | | 75 895.00 |
EE Grand total (I to V) | 180 011.00 | 171 461.00 | | 180 011.00 |
EG Accrued income and payables due within one year | 75 895.00 | 70 990.00 | | 75 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 607.00 | | |
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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 | 381 481.00 | | 381 481.00 | 381 481.00 |
FJ Net sales | 381 481.00 | | 381 481.00 | 381 481.00 |
FM Inventory production | | | -810.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 572.00 | |
FU Purchases of raw materials and other supplies | | | 53 378.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 142 462.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 116 085.00 | |
FZ Social Security Contributions | | | 69 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 151.00 | 19 750.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 572.00 | 451 827.00 | | 388 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 926.00 | 448 023.00 | | 384 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 3 804.00 | | 3 646.00 |
HP References: Equipment leasing | 4 104.00 | 5 019.00 | | 4 104.00 |
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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 | 9 745.00 | | 899.00 | 9 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 10 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557.00 | | 899.00 | 7 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 7 557.00 | 94.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 94.00 | | 7 557.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 122 251.00 | 122 251.00 | | 122 251.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 316.00 | 123 128.00 | 2 188.00 | 125 316.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 895.00 | 75 895.00 | | 75 895.00 |
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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 | 944.00 | 2 804.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 681.00 | 26 952.00 | | 25 681.00 |
ST Other accounts | 44 752.00 | 50 086.00 | | 44 752.00 |
XQ Rental, rental and co-ownership charges | 5 659.00 | 2 907.00 | | 5 659.00 |
YT Subcontracting | 66 370.00 | 24 817.00 | | 66 370.00 |
YW Business tax | 2 091.00 | 2 734.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | 5 538.00 | | 3 035.00 |
YZ Total deductible VAT on goods and services | 16 466.00 | | | 16 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 462.00 | 104 761.00 | | 142 462.00 |
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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 | 4.00 | | | 4.00 |
