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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 4 968.00 | 1 606.00 | 6 575.00 |
AT Other tangible assets | 10 250.00 | 5 559.00 | 4 690.00 | 10 250.00 |
BJ TOTAL (I) | 17 024.00 | 10 726.00 | 6 297.00 | 17 024.00 |
BP Services in progress | 7 934.00 | | 7 934.00 | 7 934.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 77 276.00 | | 77 276.00 | 77 276.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 107 382.00 | | 107 382.00 | 107 382.00 |
CO Grand total (0 to V) | 124 406.00 | 10 726.00 | 113 680.00 | 124 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | 8 512.00 | | | 8 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | | | 8 318.00 |
DX Trade payables and related accounts | 26 731.00 | | | 26 731.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EB Prepaid income (2) | 56 366.00 | | | 56 366.00 |
EC TOTAL (IV) | 105 168.00 | | | 105 168.00 |
EE Grand total (I to V) | 113 680.00 | | | 113 680.00 |
EG Accrued income and payables due within one year | 105 168.00 | | | 105 168.00 |
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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 | 219 055.00 | | 219 055.00 | 219 055.00 |
FJ Net sales | 219 055.00 | | 219 055.00 | 219 055.00 |
FM Inventory production | | | 7 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 991.00 | |
FU Purchases of raw materials and other supplies | | | 64 953.00 | |
FW Other purchases and external expenses | | | 52 364.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 94 612.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 222 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 992.00 | | | 226 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 471.00 | | | 223 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | | | 3 521.00 |
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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 | 16 249.00 | | 775.00 | 16 249.00 |
I4 DECREASES Grand Total | | | 17 024.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | | 775.00 | 16 050.00 |
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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 | 4 247.00 | 6 479.00 | | 4 247.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 134.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182.00 | 6 344.00 | | 4 182.00 |
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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 | 26 731.00 | 26 731.00 | | 26 731.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 56 366.00 | 56 366.00 | | 56 366.00 |
UX Other trade receivables | 77 276.00 | | | 77 276.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 368.00 | 83 368.00 | | 83 368.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 168.00 | 105 168.00 | | 105 168.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 22 525.00 | | | 22 525.00 |
XQ Rental, rental and co-ownership charges | 6 496.00 | | | 6 496.00 |
YT Subcontracting | 18 835.00 | | | 18 835.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | | | 3 688.00 |
YY Amount of VAT collected | 18 812.00 | | | 18 812.00 |
YZ Total deductible VAT on goods and services | 21 455.00 | | | 21 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 364.00 | | | 52 364.00 |
