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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 | 47 797.00 | 35 637.00 | 12 160.00 | 47 797.00 |
BF Loans | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 754.00 | 35 637.00 | 17 116.00 | 52 754.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 93 242.00 | | 93 242.00 | 93 242.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 100 863.00 | | 100 863.00 | 100 863.00 |
CO Grand total (0 to V) | 153 617.00 | 35 637.00 | 117 979.00 | 153 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 40 258.00 | 38 985.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 1 273.00 | | 523.00 |
DL TOTAL (I) | 49 569.00 | 49 046.00 | | 49 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 12 895.00 | | 8 701.00 |
DW Advances and down payments received on current orders | | 36 583.00 | | |
DX Trade payables and related accounts | 20 358.00 | 1 000.00 | | 20 358.00 |
DY Tax and social security liabilities | 24 756.00 | 9 180.00 | | 24 756.00 |
EA Other liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 68 410.00 | 59 659.00 | | 68 410.00 |
EE Grand total (I to V) | 117 979.00 | 108 705.00 | | 117 979.00 |
EG Accrued income and payables due within one year | 68 410.00 | 10 472.00 | | 68 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | 12 895.00 | | 8 701.00 |
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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 | 179 709.00 | | 179 709.00 | 179 709.00 |
FJ Net sales | 179 709.00 | | 179 709.00 | 179 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 180 367.00 | |
FW Other purchases and external expenses | | | 149 430.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 17 377.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 176 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 679.00 | | |
HD Total exceptional income (VII) | | 5 679.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | 308.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 308.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | 5 372.00 | | -2 789.00 |
HK Income tax | 92.00 | 233.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 367.00 | 137 351.00 | | 180 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 843.00 | 136 078.00 | | 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 1 273.00 | | 523.00 |
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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 | 66 907.00 | | | 66 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 154.00 | 4 957.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 52 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 797.00 | | | 47 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110.00 | | | 19 110.00 |
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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 | 29 896.00 | 5 742.00 | | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 5 742.00 | | 29 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | 658.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | | 658.00 | 658.00 |
7C Grand total | 658.00 | | 658.00 | 658.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
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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 | 20 358.00 | 20 358.00 | | 20 358.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UP Loans | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 93 242.00 | 93 242.00 | | 93 242.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 8 614.00 | 8 614.00 | | 8 614.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 467.00 | 93 510.00 | 4 957.00 | 98 467.00 |
VW VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 410.00 | 68 410.00 | | 68 410.00 |
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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 | 214.00 | 234.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 7.00 | | 45.00 |
ST Other accounts | 17 432.00 | 19 351.00 | | 17 432.00 |
XQ Rental, rental and co-ownership charges | 29 465.00 | 8 452.00 | | 29 465.00 |
YT Subcontracting | 102 488.00 | 77 463.00 | | 102 488.00 |
YW Business tax | 808.00 | 445.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 679.00 | | 1 022.00 |
YY Amount of VAT collected | 35 942.00 | 26 334.00 | | 35 942.00 |
YZ Total deductible VAT on goods and services | 7 277.00 | 3 354.00 | | 7 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 430.00 | 105 272.00 | | 149 430.00 |
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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 |
