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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 | 7 735.00 | 3 289.00 | 4 446.00 | 7 735.00 |
AT Other tangible assets | 14 470.00 | 9 615.00 | 4 856.00 | 14 470.00 |
BJ TOTAL (I) | 22 205.00 | 12 904.00 | 9 302.00 | 22 205.00 |
BV Advances and down payments on orders | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 97 009.00 | | 97 009.00 | 97 009.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 97 748.00 | | 97 748.00 | 97 748.00 |
CJ TOTAL (II) | 217 010.00 | | 217 010.00 | 217 010.00 |
CO Grand total (0 to V) | 239 216.00 | 12 904.00 | 226 312.00 | 239 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 88 793.00 | | | 88 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | | | 21 822.00 |
DL TOTAL (I) | 117 215.00 | | | 117 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 63 183.00 | | | 63 183.00 |
DY Tax and social security liabilities | 44 205.00 | | | 44 205.00 |
EC TOTAL (IV) | 109 097.00 | | | 109 097.00 |
EE Grand total (I to V) | 226 312.00 | | | 226 312.00 |
EG Accrued income and payables due within one year | 109 097.00 | | | 109 097.00 |
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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 | 390 297.00 | | 390 297.00 | 390 297.00 |
FJ Net sales | 390 297.00 | | 390 297.00 | 390 297.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 300.00 | |
FU Purchases of raw materials and other supplies | | | 60 344.00 | |
FW Other purchases and external expenses | | | 104 540.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 146 860.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 363 925.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 375.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 300.00 | | | 390 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 478.00 | | | 368 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | | | 21 822.00 |
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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 | 19 705.00 | | 2 500.00 | 19 705.00 |
I4 DECREASES Grand Total | | | 22 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | 2 500.00 | 19 705.00 |
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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 | 8 752.00 | 3 473.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 3 473.00 | | 8 752.00 |
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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 | 63 183.00 | 63 183.00 | | 63 183.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8E Income Taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
UX Other trade receivables | 97 009.00 | 97 009.00 | | 97 009.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 179.00 | 108 179.00 | | 108 179.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 097.00 | 109 097.00 | | 109 097.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
ST Other accounts | 22 315.00 | | | 22 315.00 |
XQ Rental, rental and co-ownership charges | 8 430.00 | | | 8 430.00 |
YT Subcontracting | 70 165.00 | | | 70 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 10 101.00 | | | 10 101.00 |
YZ Total deductible VAT on goods and services | 16 993.00 | | | 16 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 540.00 | | | 104 540.00 |
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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 | 8.00 | | | 8.00 |
