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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 797.00 | 24 154.00 | 23 643.00 | 47 797.00 |
BF Loans | 5 192.00 | | 5 192.00 | 5 192.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 61 707.00 | 24 154.00 | 37 553.00 | 61 707.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 17 439.00 | 658.00 | 16 781.00 | 17 439.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 39 949.00 | 658.00 | 39 291.00 | 39 949.00 |
CO Grand total (0 to V) | 101 656.00 | 24 812.00 | 76 844.00 | 101 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 38 850.00 | 31 057.00 | | 38 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 7 793.00 | | 135.00 |
DL TOTAL (I) | 47 773.00 | 47 638.00 | | 47 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | | | 16 503.00 |
DW Advances and down payments received on current orders | | 20 438.00 | | |
DX Trade payables and related accounts | 1 000.00 | 539.00 | | 1 000.00 |
DY Tax and social security liabilities | 11 569.00 | 19 939.00 | | 11 569.00 |
EC TOTAL (IV) | 29 071.00 | 40 915.00 | | 29 071.00 |
EE Grand total (I to V) | 76 844.00 | 88 553.00 | | 76 844.00 |
EG Accrued income and payables due within one year | 12 569.00 | 20 478.00 | | 12 569.00 |
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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 | | | | |
FG Production sold - services | 118 587.00 | | 118 587.00 | 118 587.00 |
FJ Net sales | 118 587.00 | | 118 587.00 | 118 587.00 |
FR Total operating income (I) | | | 118 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 626.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 120 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 203.00 | | 3 088.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 3 088.00 | 3 120.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 3 103.00 | | 2 936.00 |
HK Income tax | 144.00 | -35.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 675.00 | 121 554.00 | | 121 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 539.00 | 113 762.00 | | 121 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 7 793.00 | | 135.00 |
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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 | 32 999.00 | | 28 708.00 | 32 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | | 61 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 089.00 | | 28 708.00 | 19 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | | 13 910.00 |
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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 | 17 355.00 | 6 799.00 | | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 355.00 | 6 799.00 | | 17 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | | 658.00 |
7B Total provisions for depreciation | 658.00 | | | 658.00 |
7C Grand total | 658.00 | | | 658.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UP Loans | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 8 719.00 | 8 719.00 | | 8 719.00 |
UX Other trade receivables | 17 439.00 | | | 17 439.00 |
VB VAT | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 16 503.00 | | 16 503.00 | 16 503.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VM Income taxes | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 288.00 | 39 288.00 | | 39 288.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 071.00 | 12 569.00 | 16 503.00 | 29 071.00 |
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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 | 600.00 | 126.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 23 438.00 | 27 323.00 | | 23 438.00 |
XQ Rental, rental and co-ownership charges | 9 731.00 | | | 9 731.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 53 453.00 | 71 116.00 | | 53 453.00 |
YW Business tax | 75.00 | 159.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 285.00 | | 675.00 |
YY Amount of VAT collected | 23 717.00 | 24 281.00 | | 23 717.00 |
YZ Total deductible VAT on goods and services | 3 725.00 | 2 779.00 | | 3 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 626.00 | 98 438.00 | | 86 626.00 |
