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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 990.00 | 6 990.00 | | 6 990.00 |
BF Loans | 28 093.00 | | 28 093.00 | 28 093.00 |
BJ TOTAL (I) | 35 083.00 | 6 990.00 | 28 093.00 | 35 083.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BP Services in progress | 26 312.00 | | 26 312.00 | 26 312.00 |
BX Customers and related accounts | 102 246.00 | | 102 246.00 | 102 246.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 184 125.00 | | 184 125.00 | 184 125.00 |
CO Grand total (0 to V) | 219 207.00 | 6 990.00 | 212 218.00 | 219 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -150 258.00 | | | -150 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 150 626.00 | | | 150 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 27 142.00 | | | 27 142.00 |
DY Tax and social security liabilities | 28 674.00 | | | 28 674.00 |
EC TOTAL (IV) | 61 591.00 | | | 61 591.00 |
EE Grand total (I to V) | 212 218.00 | | | 212 218.00 |
EG Accrued income and payables due within one year | 60 016.00 | | | 60 016.00 |
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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 | 133 494.00 | | 133 494.00 | 133 494.00 |
FJ Net sales | 133 494.00 | | 133 494.00 | 133 494.00 |
FM Inventory production | | | 17 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 484.00 | |
FU Purchases of raw materials and other supplies | | | 34 795.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 58 088.00 | |
FZ Social Security Contributions | | | 16 393.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 158 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 747.00 | | | 11 747.00 |
A2 TOTAL ASSETS | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 612.00 | | | 162 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 415.00 | | | 158 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 128.00 | | | 7 128.00 |
ST Other accounts | 20 223.00 | | | 20 223.00 |
XQ Rental, rental and co-ownership charges | 8 417.00 | | | 8 417.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 15 659.00 | | | 15 659.00 |
YZ Total deductible VAT on goods and services | 10 774.00 | | | 10 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 997.00 | | | 35 997.00 |
