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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 | 1 368.00 | 1 198.00 | 170.00 | 1 368.00 |
AT Other tangible assets | 19 469.00 | 13 730.00 | 5 739.00 | 19 469.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 22 727.00 | 14 928.00 | 7 799.00 | 22 727.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 859.00 | 1 778.00 | 39 081.00 | 40 859.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 67 544.00 | 1 778.00 | 65 766.00 | 67 544.00 |
CO Grand total (0 to V) | 90 271.00 | 16 706.00 | 73 565.00 | 90 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 844.00 | 18 013.00 | | 20 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | 2 832.00 | | 2 162.00 |
DL TOTAL (I) | 24 657.00 | 22 494.00 | | 24 657.00 |
DU Loans and Debts from Credit Institutions (3) | 24 604.00 | 1 937.00 | | 24 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | 5 540.00 | | 6 712.00 |
DX Trade payables and related accounts | 691.00 | 9 334.00 | | 691.00 |
DY Tax and social security liabilities | 16 902.00 | 10 781.00 | | 16 902.00 |
EC TOTAL (IV) | 48 908.00 | 27 592.00 | | 48 908.00 |
EE Grand total (I to V) | 73 565.00 | 50 087.00 | | 73 565.00 |
EG Accrued income and payables due within one year | 48 908.00 | 27 592.00 | | 48 908.00 |
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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 | 190 582.00 | | 190 582.00 | 190 582.00 |
FJ Net sales | 190 582.00 | | 190 582.00 | 190 582.00 |
FM Inventory production | | | -9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 382.00 | |
FU Purchases of raw materials and other supplies | | | 55 664.00 | |
FW Other purchases and external expenses | | | 45 755.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 31 823.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 149 166.00 | |
GG - OPERATING RESULT (I - II) | | | 32 216.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 156.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 296.00 | 156.00 | | 9 296.00 |
HE Exceptional expenses on management operations | 170.00 | 1 879.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 38 678.00 | | | 38 678.00 |
HH Total exceptional expenses (VIII) | 38 848.00 | 1 879.00 | | 38 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 552.00 | -1 723.00 | | -29 552.00 |
HK Income tax | 411.00 | 604.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 678.00 | 157 097.00 | | 190 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 516.00 | 154 265.00 | | 188 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | 2 832.00 | | 2 162.00 |
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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 | 22 727.00 | | 38 700.00 | 22 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 20 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 837.00 | | 38 700.00 | 20 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 14 559.00 | 391.00 | 22.00 | 14 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 391.00 | 22.00 | 14 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | 694.00 | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 694.00 | | 1 085.00 |
7C Grand total | 1 085.00 | 694.00 | | 1 085.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 40 859.00 | 40 859.00 | | 40 859.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 24 604.00 | 24 604.00 | | 24 604.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VJ Loans taken out during the year | 25 091.00 | | | 25 091.00 |
VK Loans repaid during the year | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 258.00 | 57 368.00 | 1 890.00 | 59 258.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 908.00 | 48 908.00 | | 48 908.00 |
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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 | 650.00 | 376.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 419.00 | 5 087.00 | | 1 419.00 |
ST Other accounts | 15 949.00 | 13 122.00 | | 15 949.00 |
XQ Rental, rental and co-ownership charges | 14 133.00 | 9 301.00 | | 14 133.00 |
YT Subcontracting | 14 255.00 | | | 14 255.00 |
YW Business tax | 1 204.00 | 1 034.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | 1 410.00 | | 1 854.00 |
YY Amount of VAT collected | 23 122.00 | | | 23 122.00 |
YZ Total deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 755.00 | 27 510.00 | | 45 755.00 |
