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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 | 11 692.00 | 10 631.00 | 1 060.00 | 11 692.00 |
AT Other tangible assets | 67 365.00 | 54 778.00 | 12 587.00 | 67 365.00 |
BJ TOTAL (I) | 79 057.00 | 65 409.00 | 13 647.00 | 79 057.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 58 140.00 | | 58 140.00 | 58 140.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 69 026.00 | | 69 026.00 | 69 026.00 |
CO Grand total (0 to V) | 148 084.00 | 65 409.00 | 82 674.00 | 148 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 521.00 | | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | 10 419.00 | | | 10 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433.00 | | | 20 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 22 171.00 | | | 22 171.00 |
DY Tax and social security liabilities | 26 464.00 | | | 26 464.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 72 254.00 | | | 72 254.00 |
EE Grand total (I to V) | 82 674.00 | | | 82 674.00 |
EG Accrued income and payables due within one year | 62 680.00 | | | 62 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 952.00 | | | 5 952.00 |
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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 | 286 725.00 | | 286 725.00 | 286 725.00 |
FJ Net sales | 286 725.00 | | 286 725.00 | 286 725.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 288 112.00 | |
FU Purchases of raw materials and other supplies | | | 68 862.00 | |
FW Other purchases and external expenses | | | 45 309.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 143 710.00 | |
FZ Social Security Contributions | | | 14 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 914.00 | | | 288 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 616.00 | | | 286 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | | | 2 298.00 |
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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 | 78 967.00 | | 1 280.00 | 78 967.00 |
I4 DECREASES Grand Total | | 1 190.00 | 79 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 79 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967.00 | | 1 280.00 | 78 967.00 |
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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 | 56 299.00 | 9 623.00 | 513.00 | 56 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 299.00 | 9 623.00 | 513.00 | 56 299.00 |
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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 | 22 171.00 | 22 171.00 | | 22 171.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 58 140.00 | 58 140.00 | | 58 140.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 20 433.00 | 10 858.00 | 9 574.00 | 20 433.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 022.00 | 69 022.00 | | 69 022.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 254.00 | 62 680.00 | 9 574.00 | 72 254.00 |
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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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | | | 6 407.00 |
ST Other accounts | 23 775.00 | | | 23 775.00 |
XQ Rental, rental and co-ownership charges | 1 616.00 | | | 1 616.00 |
YT Subcontracting | 13 509.00 | | | 13 509.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 30 009.00 | | | 30 009.00 |
YZ Total deductible VAT on goods and services | 17 465.00 | | | 17 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 309.00 | | | 45 309.00 |
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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 |
