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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 | 24 912.00 | 24 912.00 | | 24 912.00 |
AT Other tangible assets | 25 750.00 | 25 453.00 | 297.00 | 25 750.00 |
BJ TOTAL (I) | 50 662.00 | 50 365.00 | 297.00 | 50 662.00 |
BX Customers and related accounts | 58 934.00 | | 58 934.00 | 58 934.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 144 825.00 | | 144 825.00 | 144 825.00 |
CO Grand total (0 to V) | 195 487.00 | 50 365.00 | 145 122.00 | 195 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 571.00 | | | 28 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | | | 12 259.00 |
DL TOTAL (I) | 49 631.00 | | | 49 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 318.00 | | | 14 318.00 |
DY Tax and social security liabilities | 77 381.00 | | | 77 381.00 |
EC TOTAL (IV) | 95 491.00 | | | 95 491.00 |
EE Grand total (I to V) | 145 122.00 | | | 145 122.00 |
EG Accrued income and payables due within one year | 92 491.00 | | | 92 491.00 |
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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 | 354 526.00 | | 354 526.00 | 354 526.00 |
FJ Net sales | 354 526.00 | | 354 526.00 | 354 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 689.00 | |
FU Purchases of raw materials and other supplies | | | 81 213.00 | |
FW Other purchases and external expenses | | | 70 670.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 124 249.00 | |
FZ Social Security Contributions | | | 65 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 343 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 988.00 | | | 356 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 729.00 | | | 344 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | | | 12 259.00 |
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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 | 55 380.00 | | | 55 380.00 |
I4 DECREASES Grand Total | | 4 718.00 | 50 662.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 50 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 236.00 | | | 55 236.00 |
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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 | 54 437.00 | 502.00 | 4 574.00 | 54 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 437.00 | 502.00 | 4 574.00 | 54 437.00 |
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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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8C Staff and Related Accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
UX Other trade receivables | 58 934.00 | 58 934.00 | | 58 934.00 |
VB VAT | 31 051.00 | 31 051.00 | | 31 051.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 205.00 | 95 205.00 | | 95 205.00 |
VW VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 491.00 | 92 491.00 | | 92 491.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 628.00 | | | 11 628.00 |
ST Other accounts | 48 001.00 | | | 48 001.00 |
XQ Rental, rental and co-ownership charges | 1 909.00 | | | 1 909.00 |
YT Subcontracting | 9 132.00 | | | 9 132.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
YY Amount of VAT collected | 37 581.00 | | | 37 581.00 |
YZ Total deductible VAT on goods and services | 20 272.00 | | | 20 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 670.00 | | | 70 670.00 |
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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 | 6.00 | | | 6.00 |
