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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 | 13 539.00 | 11 371.00 | 2 168.00 | 13 539.00 |
AT Other tangible assets | 1 045.00 | 531.00 | 514.00 | 1 045.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 14 641.00 | 11 902.00 | 2 739.00 | 14 641.00 |
BX Customers and related accounts | 76 896.00 | | 76 896.00 | 76 896.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 99 117.00 | | 99 117.00 | 99 117.00 |
CO Grand total (0 to V) | 113 758.00 | 11 902.00 | 101 856.00 | 113 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567.00 | | | 7 567.00 |
DH Retained earnings | 17 763.00 | | | 17 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | | | 5 133.00 |
DL TOTAL (I) | 30 462.00 | | | 30 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 14 893.00 | | | 14 893.00 |
DY Tax and social security liabilities | 26 047.00 | | | 26 047.00 |
EA Other liabilities | 25 255.00 | | | 25 255.00 |
EC TOTAL (IV) | 71 394.00 | | | 71 394.00 |
EE Grand total (I to V) | 101 856.00 | | | 101 856.00 |
EG Accrued income and payables due within one year | 71 394.00 | | | 71 394.00 |
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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 | 165 715.00 | | 165 715.00 | 165 715.00 |
FJ Net sales | 165 715.00 | | 165 715.00 | 165 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 165 715.00 | |
FU Purchases of raw materials and other supplies | | | 54 043.00 | |
FW Other purchases and external expenses | | | 47 184.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 40 801.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 160 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 247.00 | | | 166 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 115.00 | | | 161 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | | | 5 133.00 |
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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 | 13 541.00 | | 1 200.00 | 13 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 58.00 | |
I4 DECREASES Grand Total | | 100.00 | 14 641.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | 1 200.00 | 13 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 10 552.00 | 1 349.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552.00 | 1 349.00 | | 10 552.00 |
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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 255.00 | 25 255.00 | | 25 255.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 76 896.00 | 76 896.00 | | 76 896.00 |
UY Staff and related accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
VA Doubtful or disputed receivables | 31 849.00 | 31 849.00 | | 31 849.00 |
VB VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VM Income taxes | 6 265.00 | 6 265.00 | | 6 265.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 997.00 | 97 939.00 | 58.00 | 97 997.00 |
VW VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 394.00 | 71 394.00 | | 71 394.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 18 463.00 | | | 18 463.00 |
XQ Rental, rental and co-ownership charges | 5 847.00 | | | 5 847.00 |
YT Subcontracting | 21 231.00 | | | 21 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 17 951.00 | | | 17 951.00 |
YZ Total deductible VAT on goods and services | 15 312.00 | | | 15 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 184.00 | | | 47 184.00 |
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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 | 4.00 | | | 4.00 |
