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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 482.00 | 526.00 | 3 008.00 |
AT Other tangible assets | 66 226.00 | 35 919.00 | 30 307.00 | 66 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 699.00 | 39 851.00 | 30 848.00 | 70 699.00 |
BL Raw materials, supplies | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 81 280.00 | | 81 280.00 | 81 280.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 113 831.00 | | 113 831.00 | 113 831.00 |
CO Grand total (0 to V) | 184 530.00 | 39 851.00 | 144 679.00 | 184 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 460.00 | | | 56 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | | | 6 749.00 |
DL TOTAL (I) | 64 309.00 | | | 64 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | | | 2 686.00 |
DW Advances and down payments received on current orders | 11 517.00 | | | 11 517.00 |
DX Trade payables and related accounts | 31 996.00 | | | 31 996.00 |
DY Tax and social security liabilities | 23 027.00 | | | 23 027.00 |
EC TOTAL (IV) | 80 370.00 | | | 80 370.00 |
EE Grand total (I to V) | 144 679.00 | | | 144 679.00 |
EG Accrued income and payables due within one year | 62 814.00 | | | 62 814.00 |
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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 | 278 537.00 | | 278 537.00 | 278 537.00 |
FJ Net sales | 278 537.00 | | 278 537.00 | 278 537.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 278 561.00 | |
FU Purchases of raw materials and other supplies | | | 66 725.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 90 750.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 90 848.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 270 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 561.00 | | | 278 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 812.00 | | | 271 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | | | 6 749.00 |
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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 | 70 699.00 | | | 70 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 234.00 | | | 69 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 399.00 | 7 452.00 | | 32 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 949.00 | 7 452.00 | | 30 949.00 |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 81 280.00 | 81 280.00 | | 81 280.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 11 144.00 | 5 105.00 | 6 039.00 | 11 144.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 6 856.00 | | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 592.00 | 83 592.00 | | 83 592.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 853.00 | 62 814.00 | 6 039.00 | 68 853.00 |
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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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 899.00 | | | 1 899.00 |
ST Other accounts | 19 232.00 | | | 19 232.00 |
XQ Rental, rental and co-ownership charges | 3 038.00 | | | 3 038.00 |
YT Subcontracting | 66 581.00 | | | 66 581.00 |
YW Business tax | 722.00 | | | 722.00 |
YY Amount of VAT collected | 42 960.00 | | | 42 960.00 |
YZ Total deductible VAT on goods and services | 25 028.00 | | | 25 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 750.00 | | | 90 750.00 |
