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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 | 13 411.00 | 10 988.00 | 2 423.00 | 13 411.00 |
AT Other tangible assets | 47 248.00 | 24 315.00 | 22 934.00 | 47 248.00 |
BF Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 63 345.00 | 35 303.00 | 28 043.00 | 63 345.00 |
BX Customers and related accounts | 102 989.00 | | 102 989.00 | 102 989.00 |
BZ Other receivables | 24 559.00 | | 24 559.00 | 24 559.00 |
CF Cash and cash equivalents | 52 435.00 | | 52 435.00 | 52 435.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 184 259.00 | | 184 259.00 | 184 259.00 |
CO Grand total (0 to V) | 247 604.00 | 35 303.00 | 212 301.00 | 247 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 928.00 | | | 10 928.00 |
DH Retained earnings | 117 812.00 | | | 117 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | | | 21 425.00 |
DL TOTAL (I) | 172 165.00 | | | 172 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 670.00 | | | 19 670.00 |
DX Trade payables and related accounts | 6 761.00 | | | 6 761.00 |
DY Tax and social security liabilities | 13 705.00 | | | 13 705.00 |
EC TOTAL (IV) | 40 136.00 | | | 40 136.00 |
EE Grand total (I to V) | 212 301.00 | | | 212 301.00 |
EG Accrued income and payables due within one year | 20 466.00 | | | 20 466.00 |
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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 | 306 454.00 | | 306 454.00 | 306 454.00 |
FJ Net sales | 306 454.00 | | 306 454.00 | 306 454.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 319 954.00 | |
FU Purchases of raw materials and other supplies | | | 41 169.00 | |
FW Other purchases and external expenses | | | 138 806.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 76 364.00 | |
FZ Social Security Contributions | | | 19 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 293 879.00 | |
GG - OPERATING RESULT (I - II) | | | 26 075.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 954.00 | | | 319 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 529.00 | | | 298 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 425.00 | | | 21 425.00 |
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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 | 60 605.00 | | 3 041.00 | 60 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 686.00 | |
I4 DECREASES Grand Total | | 300.00 | 63 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 618.00 | | 3 041.00 | 57 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 20 183.00 | 15 120.00 | | 20 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 183.00 | 15 120.00 | | 20 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
6X Other provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
UP Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 102 989.00 | 102 989.00 | | 102 989.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 19 670.00 | | 19 670.00 | 19 670.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 510.00 | 131 824.00 | 2 686.00 | 134 510.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 136.00 | 20 466.00 | 19 670.00 | 40 136.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829.00 | | | 2 829.00 |
ST Other accounts | 20 065.00 | | | 20 065.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 105 713.00 | | | 105 713.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 272.00 | | | 272.00 |
YZ Total deductible VAT on goods and services | 11 063.00 | | | 11 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 806.00 | | | 138 806.00 |
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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 |
