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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 | 4 095.00 | 3 421.00 | 674.00 | 4 095.00 |
AT Other tangible assets | 13 998.00 | 9 415.00 | 4 582.00 | 13 998.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 23 265.00 | 12 837.00 | 10 428.00 | 23 265.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CF Cash and cash equivalents | 62 437.00 | | 62 437.00 | 62 437.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 154 212.00 | | 154 212.00 | 154 212.00 |
CO Grand total (0 to V) | 177 477.00 | 12 837.00 | 164 640.00 | 177 477.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 454.00 | | | 51 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | | | 4 253.00 |
DL TOTAL (I) | 66 707.00 | | | 66 707.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 083.00 | | | 40 083.00 |
DX Trade payables and related accounts | 18 696.00 | | | 18 696.00 |
DY Tax and social security liabilities | 38 973.00 | | | 38 973.00 |
EC TOTAL (IV) | 97 934.00 | | | 97 934.00 |
EE Grand total (I to V) | 164 640.00 | | | 164 640.00 |
EG Accrued income and payables due within one year | 97 934.00 | | | 97 934.00 |
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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 | 320 314.00 | | 320 314.00 | 320 314.00 |
FJ Net sales | 320 314.00 | | 320 314.00 | 320 314.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 318.00 | |
FW Other purchases and external expenses | | | 160 052.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 132 039.00 | |
FZ Social Security Contributions | | | 20 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 319.00 | | | 320 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 066.00 | | | 316 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | | | 4 253.00 |
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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 | 23 265.00 | | | 23 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173.00 | |
I4 DECREASES Grand Total | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093.00 | | | 18 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173.00 | | | 5 173.00 |
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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 | 11 495.00 | 1 342.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 1 342.00 | | 11 495.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
UT Other financial assets | 5 112.00 | | | 5 112.00 |
UX Other trade receivables | 77 300.00 | | | 77 300.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 40 083.00 | 40 083.00 | | 40 083.00 |
VM Income taxes | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 869.00 | 91 757.00 | 5 112.00 | 96 869.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 934.00 | 97 934.00 | | 97 934.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | | | 4 718.00 |
ST Other accounts | 51 115.00 | | | 51 115.00 |
XQ Rental, rental and co-ownership charges | 23 249.00 | | | 23 249.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 80 970.00 | | | 80 970.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 53 780.00 | | | 53 780.00 |
YZ Total deductible VAT on goods and services | 20 083.00 | | | 20 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 052.00 | | | 160 052.00 |
