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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 | 3 274.00 | 2 287.00 | 987.00 | 3 274.00 |
AT Other tangible assets | 17 767.00 | 17 767.00 | | 17 767.00 |
BJ TOTAL (I) | 21 041.00 | 20 054.00 | 987.00 | 21 041.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BN Goods in progress | 27 181.00 | | 27 181.00 | 27 181.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 51 749.00 | | 51 749.00 | 51 749.00 |
CO Grand total (0 to V) | 72 790.00 | 20 054.00 | 52 736.00 | 72 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 980.00 | 24 725.00 | | 23 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | -745.00 | | 8 460.00 |
DL TOTAL (I) | 33 540.00 | 25 080.00 | | 33 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 101.00 | | |
DX Trade payables and related accounts | 9 983.00 | 6 160.00 | | 9 983.00 |
DY Tax and social security liabilities | 9 213.00 | 9 417.00 | | 9 213.00 |
EC TOTAL (IV) | 19 196.00 | 18 915.00 | | 19 196.00 |
EE Grand total (I to V) | 52 736.00 | 43 996.00 | | 52 736.00 |
EG Accrued income and payables due within one year | 19 196.00 | 18 915.00 | | 19 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 191 364.00 | | 191 364.00 | 191 364.00 |
FJ Net sales | 191 364.00 | | 191 364.00 | 191 364.00 |
FM Inventory production | | | 12 327.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 697.00 | |
FU Purchases of raw materials and other supplies | | | 71 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 48 701.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 59 149.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 201 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 112.00 | 73.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 73.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -73.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 285.00 | 260 079.00 | | 210 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 825.00 | 260 824.00 | | 201 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | -745.00 | | 8 460.00 |
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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 | 25 979.00 | | | 25 979.00 |
I4 DECREASES Grand Total | | 4 938.00 | 21 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 21 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979.00 | | | 25 979.00 |
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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 | 23 986.00 | 1 005.00 | 4 938.00 | 23 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 986.00 | 1 005.00 | 4 938.00 | 23 986.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 11 781.00 | 11 781.00 | | 11 781.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599.00 | 14 599.00 | | 14 599.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 196.00 | 19 196.00 | | 19 196.00 |
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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 | 2 230.00 | 2 860.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 726.00 | 6 244.00 | | 5 726.00 |
ST Other accounts | 21 994.00 | 25 686.00 | | 21 994.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YT Subcontracting | 20 740.00 | 13 019.00 | | 20 740.00 |
YW Business tax | 869.00 | 863.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | 3 723.00 | | 3 099.00 |
YY Amount of VAT collected | 25 958.00 | 30 026.00 | | 25 958.00 |
YZ Total deductible VAT on goods and services | 20 147.00 | 26 406.00 | | 20 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 701.00 | 44 948.00 | | 48 701.00 |
