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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 43 699.00 | 41 930.00 | 1 770.00 | 43 699.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 48 457.00 | 45 956.00 | 2 501.00 | 48 457.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 143 877.00 | | 143 877.00 | 143 877.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CJ TOTAL (II) | 202 876.00 | | 202 876.00 | 202 876.00 |
CO Grand total (0 to V) | 251 333.00 | 45 956.00 | 205 377.00 | 251 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | 90 367.00 | | | 90 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | | | 8 033.00 |
DL TOTAL (I) | 120 439.00 | | | 120 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 34 022.00 | | | 34 022.00 |
DY Tax and social security liabilities | 50 868.00 | | | 50 868.00 |
EC TOTAL (IV) | 84 939.00 | | | 84 939.00 |
EE Grand total (I to V) | 205 377.00 | | | 205 377.00 |
EG Accrued income and payables due within one year | 84 342.00 | | | 84 342.00 |
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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 | 207 572.00 | | 207 572.00 | 207 572.00 |
FJ Net sales | 207 572.00 | | 207 572.00 | 207 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 210 543.00 | |
FU Purchases of raw materials and other supplies | | | 38 010.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 90 328.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 543.00 | | | 210 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 509.00 | | | 202 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | | | 8 033.00 |
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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 | 48 457.00 | | | 48 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 48 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 725.00 | | | 47 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 44 428.00 | 1 528.00 | | 44 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 428.00 | 1 528.00 | | 44 428.00 |
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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
8C Staff and Related Accounts | 26 144.00 | 26 144.00 | | 26 144.00 |
8D Social Security and Other Social Organizations | 13 844.00 | 13 844.00 | | 13 844.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 143 877.00 | 143 877.00 | | 143 877.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 593.00 | 157 861.00 | 732.00 | 158 593.00 |
VW VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 939.00 | 84 939.00 | | 84 939.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 691.00 | | | 10 691.00 |
ST Other accounts | 20 034.00 | | | 20 034.00 |
XQ Rental, rental and co-ownership charges | 2 446.00 | | | 2 446.00 |
YT Subcontracting | -1 252.00 | | | -1 252.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | | | 4 533.00 |
YZ Total deductible VAT on goods and services | 12 083.00 | | | 12 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 919.00 | | | 31 919.00 |
