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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 | 12 840.00 | 10 624.00 | 2 216.00 | 12 840.00 |
AT Other tangible assets | 13 290.00 | 6 312.00 | 6 978.00 | 13 290.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 26 820.00 | 16 936.00 | 9 884.00 | 26 820.00 |
BL Raw materials, supplies | 30 577.00 | | 30 577.00 | 30 577.00 |
BX Customers and related accounts | 31 835.00 | | 31 835.00 | 31 835.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CD Marketable securities | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 36 631.00 | | 36 631.00 | 36 631.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 143 047.00 | | 143 047.00 | 143 047.00 |
CO Grand total (0 to V) | 169 866.00 | 16 936.00 | 152 930.00 | 169 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 103.00 | | | 115 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | | | 4 580.00 |
DL TOTAL (I) | 130 683.00 | | | 130 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 17 509.00 | | | 17 509.00 |
EC TOTAL (IV) | 22 248.00 | | | 22 248.00 |
EE Grand total (I to V) | 152 930.00 | | | 152 930.00 |
EG Accrued income and payables due within one year | 22 248.00 | | | 22 248.00 |
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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 | 289 321.00 | | 289 321.00 | 289 321.00 |
FJ Net sales | 289 321.00 | | 289 321.00 | 289 321.00 |
FR Total operating income (I) | | | 289 321.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 28 639.00 | |
FV Inventory change (raw materials and supplies) | | | -12 452.00 | |
FW Other purchases and external expenses | | | 115 163.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 137 673.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 283 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 733.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 327.00 | | | 289 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 747.00 | | | 284 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | | | 4 580.00 |
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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 | 26 820.00 | | | 26 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 26 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | | 26 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 16 936.00 | | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | | | 16 936.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 31 835.00 | 31 835.00 | | 31 835.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VM Income taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 746.00 | 55 056.00 | 690.00 | 55 746.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 248.00 | 22 248.00 | | 22 248.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | | | 3 208.00 |
ST Other accounts | 12 014.00 | | | 12 014.00 |
XQ Rental, rental and co-ownership charges | 30 955.00 | | | 30 955.00 |
YT Subcontracting | 68 986.00 | | | 68 986.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 163.00 | | | 115 163.00 |
