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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 | 3 903.00 | 2 651.00 | 1 252.00 | 3 903.00 |
AT Other tangible assets | 10 261.00 | 9 673.00 | 588.00 | 10 261.00 |
BJ TOTAL (I) | 14 164.00 | 12 324.00 | 1 839.00 | 14 164.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 812.00 | | 41 812.00 | 41 812.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 64 716.00 | | 64 716.00 | 64 716.00 |
CJ TOTAL (II) | 121 294.00 | | 121 294.00 | 121 294.00 |
CO Grand total (0 to V) | 135 458.00 | 12 324.00 | 123 134.00 | 135 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 417.00 | | | 1 417.00 |
DH Retained earnings | 22 509.00 | | | 22 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 414.00 | | | 16 414.00 |
DL TOTAL (I) | 65 341.00 | | | 65 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 360.00 | | | 23 360.00 |
DX Trade payables and related accounts | 11 938.00 | | | 11 938.00 |
DY Tax and social security liabilities | 22 495.00 | | | 22 495.00 |
EC TOTAL (IV) | 57 793.00 | | | 57 793.00 |
EE Grand total (I to V) | 123 134.00 | | | 123 134.00 |
EG Accrued income and payables due within one year | 39 375.00 | | | 39 375.00 |
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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 | 335 922.00 | | 335 922.00 | 335 922.00 |
FJ Net sales | 335 922.00 | | 335 922.00 | 335 922.00 |
FM Inventory production | | | -17 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 226.00 | |
FU Purchases of raw materials and other supplies | | | 103 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 86 337.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 298 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 226.00 | | | 318 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 812.00 | | | 301 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 414.00 | | | 16 414.00 |
HP References: Equipment leasing | 5 108.00 | | | 5 108.00 |
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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 | 13 052.00 | | 1 112.00 | 13 052.00 |
I4 DECREASES Grand Total | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052.00 | | 1 112.00 | 13 052.00 |
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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 | 11 750.00 | 574.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 574.00 | | 11 750.00 |
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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 41 812.00 | 41 812.00 | | 41 812.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 23 360.00 | 4 942.00 | 18 419.00 | 23 360.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 209.00 | 42 209.00 | | 42 209.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 793.00 | 39 375.00 | 18 419.00 | 57 793.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 30 634.00 | | | 30 634.00 |
XQ Rental, rental and co-ownership charges | 837.00 | | | 837.00 |
YT Subcontracting | 34 150.00 | | | 34 150.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 46 148.00 | | | 46 148.00 |
YZ Total deductible VAT on goods and services | 32 389.00 | | | 32 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 932.00 | | | 71 932.00 |
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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 | 3.00 | | | 3.00 |
