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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 | 3 714.00 | 2 613.00 | 1 101.00 | 3 714.00 |
AT Other tangible assets | 6 830.00 | 4 552.00 | 2 277.00 | 6 830.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 10 683.00 | 7 166.00 | 3 517.00 | 10 683.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 63 622.00 | | 63 622.00 | 63 622.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 97 111.00 | | 97 111.00 | 97 111.00 |
CJ TOTAL (II) | 166 646.00 | | 166 646.00 | 166 646.00 |
CO Grand total (0 to V) | 177 330.00 | 7 166.00 | 170 164.00 | 177 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 102 322.00 | | | 102 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | | | 7 193.00 |
DL TOTAL (I) | 126 016.00 | | | 126 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | | | 13 093.00 |
DX Trade payables and related accounts | 19 051.00 | | | 19 051.00 |
DY Tax and social security liabilities | 12 003.00 | | | 12 003.00 |
EC TOTAL (IV) | 44 148.00 | | | 44 148.00 |
EE Grand total (I to V) | 170 164.00 | | | 170 164.00 |
EG Accrued income and payables due within one year | 44 148.00 | | | 44 148.00 |
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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 | 395 628.00 | | 395 628.00 | 395 628.00 |
FJ Net sales | 395 628.00 | | 395 628.00 | 395 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 732.00 | |
FU Purchases of raw materials and other supplies | | | 146 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 46 377.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 132 408.00 | |
FZ Social Security Contributions | | | 50 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 380 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 732.00 | | | 395 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 538.00 | | | 388 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193.00 | | | 7 193.00 |
HP References: Equipment leasing | 4 167.00 | | | 4 167.00 |
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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 | 9 047.00 | | 1 636.00 | 9 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 10 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908.00 | | 1 636.00 | 8 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 5 525.00 | 1 640.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 1 640.00 | | 5 525.00 |
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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 | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 63 622.00 | 63 622.00 | | 63 622.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 280.00 | 69 141.00 | 138.00 | 69 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 148.00 | 44 148.00 | | 44 148.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | | | 7 033.00 |
ST Other accounts | 30 324.00 | | | 30 324.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | | | 6 420.00 |
YQ Equipment leasing commitment | 4 167.00 | | | 4 167.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 544.00 | | | 544.00 |
YZ Total deductible VAT on goods and services | 36 191.00 | | | 36 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 377.00 | | | 46 377.00 |
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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 | 3.00 | | | 3.00 |
