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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 | 27 594.00 | 23 532.00 | 4 061.00 | 27 594.00 |
AT Other tangible assets | 3 934.00 | 1 786.00 | 2 148.00 | 3 934.00 |
BJ TOTAL (I) | 31 529.00 | 25 319.00 | 6 209.00 | 31 529.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 43 962.00 | | 43 962.00 | 43 962.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 57 955.00 | | 57 955.00 | 57 955.00 |
CO Grand total (0 to V) | 89 484.00 | 25 319.00 | 64 165.00 | 89 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 000.00 | 36 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | 10 610.00 | | 3 910.00 |
DL TOTAL (I) | 55 110.00 | 59 810.00 | | 55 110.00 |
DQ Provisions for Expenses | 1 487.00 | 1 217.00 | | 1 487.00 |
DR TOTAL (IV) | 1 487.00 | 1 217.00 | | 1 487.00 |
DX Trade payables and related accounts | 5 989.00 | 8 642.00 | | 5 989.00 |
DY Tax and social security liabilities | 1 577.00 | 4 145.00 | | 1 577.00 |
EC TOTAL (IV) | 7 567.00 | 12 788.00 | | 7 567.00 |
EE Grand total (I to V) | 64 165.00 | 73 816.00 | | 64 165.00 |
EG Accrued income and payables due within one year | 7 567.00 | 12 788.00 | | 7 567.00 |
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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 | 42 238.00 | | 42 238.00 | 42 238.00 |
FG Production sold - services | 83 642.00 | | 83 642.00 | 83 642.00 |
FJ Net sales | 125 880.00 | | 125 880.00 | 125 880.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 126 091.00 | |
FS Purchases of goods (including customs duties) | | | 36 303.00 | |
FW Other purchases and external expenses | | | 37 133.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 28 332.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580.00 | 1 482.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 091.00 | 119 372.00 | | 126 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 180.00 | 108 762.00 | | 122 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910.00 | 10 610.00 | | 3 910.00 |
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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 | 28 999.00 | | 2 529.00 | 28 999.00 |
I4 DECREASES Grand Total | | | 31 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 999.00 | | 2 529.00 | 28 999.00 |
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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 | 16 908.00 | 8 410.00 | -1.00 | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 908.00 | 8 410.00 | -1.00 | 16 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 217.00 | 270.00 | | 1 217.00 |
7C Grand total | 1 217.00 | 270.00 | | 1 217.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 4 914.00 | | | 4 914.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 175.00 | | | 175.00 |
VP Miscellaneous | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873.00 | 12 873.00 | | 12 873.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567.00 | 7 567.00 | | 7 567.00 |
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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 | 373.00 | 397.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 44.00 | | 44.00 |
ST Other accounts | 25 819.00 | 20 968.00 | | 25 819.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | 5 557.00 | | 9 750.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 518.00 | 1 500.00 | | 1 518.00 |
YW Business tax | 335.00 | 327.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 724.00 | | 708.00 |
YY Amount of VAT collected | 25 341.00 | 23 705.00 | | 25 341.00 |
YZ Total deductible VAT on goods and services | 13 636.00 | 10 930.00 | | 13 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 133.00 | 28 070.00 | | 37 133.00 |
