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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 1 514.00 | 817.00 | 696.00 | 1 514.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 196.00 | 1 199.00 | 996.00 | 2 196.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 66 424.00 | | 66 424.00 | 66 424.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 25 997.00 | | 25 997.00 | 25 997.00 |
CJ TOTAL (II) | 127 936.00 | | 127 936.00 | 127 936.00 |
CO Grand total (0 to V) | 130 133.00 | 1 199.00 | 128 933.00 | 130 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | | | 7 645.00 |
DL TOTAL (I) | 43 940.00 | | | 43 940.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DW Advances and down payments received on current orders | 9 570.00 | | | 9 570.00 |
DX Trade payables and related accounts | 46 386.00 | | | 46 386.00 |
DY Tax and social security liabilities | 28 899.00 | | | 28 899.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 84 992.00 | | | 84 992.00 |
EE Grand total (I to V) | 128 933.00 | | | 128 933.00 |
EG Accrued income and payables due within one year | 75 421.00 | | | 75 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 316 160.00 | | 316 160.00 | 316 160.00 |
FJ Net sales | 316 160.00 | | 316 160.00 | 316 160.00 |
FM Inventory production | | | -11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 066.00 | |
FU Purchases of raw materials and other supplies | | | 50 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 184 623.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 41 006.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 262.00 | |
GG - OPERATING RESULT (I - II) | | | 9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 142.00 | | | 319 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 496.00 | | | 311 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | | | 7 645.00 |
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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 | 2 106.00 | | 681.00 | 2 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 300.00 | |
I4 DECREASES Grand Total | | 591.00 | 2 196.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 1 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | 681.00 | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 1 058.00 | 657.00 | 515.00 | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 657.00 | 515.00 | 675.00 |
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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 | 46 386.00 | 46 386.00 | | 46 386.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 66 424.00 | 66 424.00 | | 66 424.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 14 922.00 | 14 922.00 | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 227.00 | 92 927.00 | 300.00 | 93 227.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 421.00 | 75 421.00 | | 75 421.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 702.00 | | | 6 702.00 |
ST Other accounts | 31 362.00 | | | 31 362.00 |
XQ Rental, rental and co-ownership charges | 9 406.00 | | | 9 406.00 |
YT Subcontracting | 124 872.00 | | | 124 872.00 |
YU External personnel | 12 279.00 | | | 12 279.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | | | 4 419.00 |
YY Amount of VAT collected | 39 323.00 | | | 39 323.00 |
YZ Total deductible VAT on goods and services | 45 197.00 | | | 45 197.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 623.00 | | | 184 623.00 |
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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 | 1.00 | | | 1.00 |
