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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 | 4 218.00 | 3 532.00 | 686.00 | 4 218.00 |
AT Other tangible assets | 16 087.00 | 6 703.00 | 9 383.00 | 16 087.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 304.00 | 10 235.00 | 14 069.00 | 24 304.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 196 369.00 | 7 149.00 | 189 220.00 | 196 369.00 |
BZ Other receivables | 73 041.00 | | 73 041.00 | 73 041.00 |
CF Cash and cash equivalents | 53 824.00 | | 53 824.00 | 53 824.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 324 071.00 | 7 149.00 | 316 922.00 | 324 071.00 |
CO Grand total (0 to V) | 348 375.00 | 17 384.00 | 330 990.00 | 348 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 8 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 277.00 | 78 673.00 | | 38 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 21 604.00 | | 23 310.00 |
DL TOTAL (I) | 132 387.00 | 109 077.00 | | 132 387.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 294.00 | | 884.00 |
DX Trade payables and related accounts | 70 380.00 | 12 068.00 | | 70 380.00 |
DY Tax and social security liabilities | 20 093.00 | 17 521.00 | | 20 093.00 |
EA Other liabilities | 32 247.00 | 8 690.00 | | 32 247.00 |
EB Prepaid income (2) | | 56 170.00 | | |
EC TOTAL (IV) | 198 603.00 | 94 743.00 | | 198 603.00 |
EE Grand total (I to V) | 330 990.00 | 203 819.00 | | 330 990.00 |
EG Accrued income and payables due within one year | 123 603.00 | 94 743.00 | | 123 603.00 |
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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 | 513 810.00 | | 513 810.00 | 513 810.00 |
FJ Net sales | 513 810.00 | | 513 810.00 | 513 810.00 |
FM Inventory production | | | -5 900.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 509 411.00 | |
FW Other purchases and external expenses | | | 412 251.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 43 643.00 | |
FZ Social Security Contributions | | | 12 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 225.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 6 607.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -4 407.00 | | -1 723.00 |
HK Income tax | 4 153.00 | 3 812.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 411.00 | 472 912.00 | | 509 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 101.00 | 451 308.00 | | 486 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | 21 604.00 | | 23 310.00 |
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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 | 13 898.00 | | 10 407.00 | 13 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 24 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898.00 | | 10 407.00 | 9 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 6 829.00 | 3 407.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829.00 | 3 407.00 | | 6 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 149.00 | | |
7B Total provisions for depreciation | | 7 149.00 | | |
7C Grand total | | 7 149.00 | | |
UE of which provisions and reversals: - Operating | | 7 149.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 820.00 | 2 461.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | 5 036.00 | | 8 017.00 |
ST Other accounts | 143 158.00 | 162 465.00 | | 143 158.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | 3 265.00 | | 4 151.00 |
YT Subcontracting | 256 925.00 | 194 653.00 | | 256 925.00 |
YW Business tax | 389.00 | 257.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 2 718.00 | | 1 209.00 |
YY Amount of VAT collected | 53 041.00 | 41 347.00 | | 53 041.00 |
YZ Total deductible VAT on goods and services | 29 935.00 | 35 395.00 | | 29 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 251.00 | 365 420.00 | | 412 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
