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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 9 636.00 | 2 680.00 | 6 956.00 | 9 636.00 |
BJ TOTAL (I) | 11 636.00 | 4 680.00 | 6 956.00 | 11 636.00 |
BP Services in progress | 30 229.00 | | 30 229.00 | 30 229.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 19 193.00 | | 19 193.00 | 19 193.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 28 199.00 | | 28 199.00 | 28 199.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 99 500.00 | | 99 500.00 | 99 500.00 |
CO Grand total (0 to V) | 111 136.00 | 4 680.00 | 106 456.00 | 111 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 547.00 | 7 202.00 | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 2 345.00 | | 4 365.00 |
DL TOTAL (I) | 15 012.00 | 10 647.00 | | 15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 25 704.00 | 25 000.00 | | 25 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814.00 | 28 423.00 | | 14 814.00 |
DW Advances and down payments received on current orders | 28 423.00 | 7 950.00 | | 28 423.00 |
DX Trade payables and related accounts | 6 830.00 | 11 658.00 | | 6 830.00 |
DY Tax and social security liabilities | 15 674.00 | 6 003.00 | | 15 674.00 |
EC TOTAL (IV) | 91 444.00 | 79 033.00 | | 91 444.00 |
EE Grand total (I to V) | 106 456.00 | 89 681.00 | | 106 456.00 |
EG Accrued income and payables due within one year | 91 444.00 | 79 033.00 | | 91 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 940.00 | | 64 940.00 | 64 940.00 |
FG Production sold - services | 174 366.00 | | 174 366.00 | 174 366.00 |
FJ Net sales | 239 306.00 | | 239 306.00 | 239 306.00 |
FM Inventory production | | | -794.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 240 023.00 | |
FS Purchases of goods (including customs duties) | | | 130 209.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 42 736.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 48 909.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 794.00 | -455.00 | | 9 794.00 |
HA Exceptional income from management transactions | 322.00 | 5 054.00 | | 322.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 822.00 | 5 054.00 | | 7 822.00 |
HE Exceptional expenses on management operations | 1 338.00 | 451.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 451.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | 4 603.00 | | 6 167.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 851.00 | 173 645.00 | | 247 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 486.00 | 171 300.00 | | 243 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 2 345.00 | | 4 365.00 |
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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 | 18 583.00 | | 3 053.00 | 18 583.00 |
I4 DECREASES Grand Total | | 10 000.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 11 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 583.00 | | 3 053.00 | 18 583.00 |
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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 | 10 774.00 | 3 589.00 | 9 683.00 | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774.00 | 3 589.00 | 9 683.00 | 10 774.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
UX Other trade receivables | 19 193.00 | 19 193.00 | | 19 193.00 |
VB VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 14 814.00 | 14 814.00 | | 14 814.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 167.00 | 39 167.00 | | 39 167.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 021.00 | 63 021.00 | | 63 021.00 |
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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 | 2 545.00 | 799.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | 2 857.00 | | 3 135.00 |
ST Other accounts | 22 057.00 | 11 596.00 | | 22 057.00 |
XQ Rental, rental and co-ownership charges | 5 304.00 | 1 197.00 | | 5 304.00 |
YT Subcontracting | 12 240.00 | 24 260.00 | | 12 240.00 |
YW Business tax | 1 361.00 | 1 371.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 2 170.00 | | 3 906.00 |
YY Amount of VAT collected | 19 734.00 | 17 600.00 | | 19 734.00 |
YZ Total deductible VAT on goods and services | 30 267.00 | 18 475.00 | | 30 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 736.00 | 39 910.00 | | 42 736.00 |
