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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 | 6 112.00 | 5 743.00 | 368.00 | 6 112.00 |
AT Other tangible assets | 8 427.00 | 7 656.00 | 770.00 | 8 427.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 21 378.00 | 13 400.00 | 7 978.00 | 21 378.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 45 458.00 | | 45 458.00 | 45 458.00 |
CD Marketable securities | 27 894.00 | | 27 894.00 | 27 894.00 |
CF Cash and cash equivalents | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 246 295.00 | | 246 295.00 | 246 295.00 |
CO Grand total (0 to V) | 267 673.00 | 13 400.00 | 254 273.00 | 267 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 94 982.00 | | | 94 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | 108 067.00 | | | 108 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 106 595.00 | | | 106 595.00 |
DY Tax and social security liabilities | 37 902.00 | | | 37 902.00 |
EC TOTAL (IV) | 146 206.00 | | | 146 206.00 |
EE Grand total (I to V) | 254 273.00 | | | 254 273.00 |
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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 | 627 000.00 | | 627 000.00 | 627 000.00 |
FJ Net sales | 627 000.00 | | 627 000.00 | 627 000.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 627 111.00 | |
FU Purchases of raw materials and other supplies | | | 117 777.00 | |
FW Other purchases and external expenses | | | 369 485.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 78 762.00 | |
FZ Social Security Contributions | | | 50 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 620 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 267.00 | | | 627 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 882.00 | | | 621 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | | | 5 384.00 |
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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 | 21 564.00 | | | 21 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | 187.00 | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 14 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725.00 | | | 14 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 12 414.00 | 1 086.00 | 100.00 | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 1 086.00 | 100.00 | 12 414.00 |
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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 | 106 595.00 | 106 595.00 | | 106 595.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
UY Staff and related accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VM Income taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 297.00 | 182 297.00 | | 182 297.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 206.00 | 146 206.00 | | 146 206.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 446.00 | | | 7 446.00 |
ST Other accounts | 19 937.00 | | | 19 937.00 |
XQ Rental, rental and co-ownership charges | 933.00 | | | 933.00 |
YT Subcontracting | 341 170.00 | | | 341 170.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YZ Total deductible VAT on goods and services | 29 130.00 | | | 29 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 485.00 | | | 369 485.00 |
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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 | 5.00 | | | 5.00 |
