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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 4 949.00 | 14 501.00 | 19 450.00 |
AT Other tangible assets | 3 553.00 | 1 151.00 | 2 402.00 | 3 553.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 753.00 | 6 850.00 | 18 903.00 | 25 753.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 608.00 | | 27 608.00 | 27 608.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 78 040.00 | | 78 040.00 | 78 040.00 |
CO Grand total (0 to V) | 103 793.00 | 6 850.00 | 96 943.00 | 103 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 53 266.00 | | | 53 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 53 266.00 | | 10 313.00 |
DL TOTAL (I) | 65 578.00 | 55 266.00 | | 65 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 212.00 | | 327.00 |
DW Advances and down payments received on current orders | | 38 500.00 | | |
DX Trade payables and related accounts | 3 472.00 | 4 755.00 | | 3 472.00 |
DY Tax and social security liabilities | 27 565.00 | 45 260.00 | | 27 565.00 |
EC TOTAL (IV) | 31 365.00 | 88 727.00 | | 31 365.00 |
EE Grand total (I to V) | 96 943.00 | 143 993.00 | | 96 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 309 692.00 | | 309 692.00 | 309 692.00 |
FJ Net sales | 313 192.00 | | 313 192.00 | 313 192.00 |
FM Inventory production | | | -5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 315 461.00 | |
FU Purchases of raw materials and other supplies | | | 68 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 108 394.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 91 519.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 303 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | | | 8 019.00 |
A4 Equity method investments | 79.00 | 75.00 | | 79.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 840.00 | 13 688.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 461.00 | 434 438.00 | | 315 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 149.00 | 381 173.00 | | 305 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 53 266.00 | | 10 313.00 |
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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 | 25 753.00 | | | 25 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 753.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 900.00 | 4 950.00 | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 349.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 4 601.00 | | 1 499.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 27 608.00 | 27 608.00 | | 27 608.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 285.00 | 36 285.00 | 2 000.00 | 38 285.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 365.00 | 31 365.00 | | 31 365.00 |
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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 | 1 763.00 | 1 591.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | 5 487.00 | | 3 116.00 |
ST Other accounts | 64 783.00 | 61 392.00 | | 64 783.00 |
XQ Rental, rental and co-ownership charges | 32 669.00 | 32 934.00 | | 32 669.00 |
YT Subcontracting | 7 826.00 | 8 049.00 | | 7 826.00 |
YU External personnel | | 2 180.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 1 591.00 | | 1 763.00 |
YY Amount of VAT collected | 33 355.00 | 78 148.00 | | 33 355.00 |
YZ Total deductible VAT on goods and services | 20 518.00 | 20 624.00 | | 20 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 394.00 | 110 041.00 | | 108 394.00 |
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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 | 5.00 | | | 5.00 |
