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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 | 9 117.00 | 7 798.00 | 1 319.00 | 9 117.00 |
AT Other tangible assets | 4 639.00 | 807.00 | 3 831.00 | 4 639.00 |
BJ TOTAL (I) | 13 756.00 | 8 605.00 | 5 151.00 | 13 756.00 |
BP Services in progress | 21 605.00 | | 21 605.00 | 21 605.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 35 636.00 | | 35 636.00 | 35 636.00 |
CO Grand total (0 to V) | 49 392.00 | 8 605.00 | 40 787.00 | 49 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 580.00 | | | 30 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 32 867.00 | | | 32 867.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 7 919.00 | | | 7 919.00 |
EE Grand total (I to V) | 40 787.00 | | | 40 787.00 |
EG Accrued income and payables due within one year | 7 465.00 | | | 7 465.00 |
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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 | 204 248.00 | | 204 248.00 | 204 248.00 |
FJ Net sales | 204 248.00 | | 204 248.00 | 204 248.00 |
FM Inventory production | | | 19 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 957.00 | |
FU Purchases of raw materials and other supplies | | | 71 089.00 | |
FW Other purchases and external expenses | | | 54 936.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 59 619.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 151.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | | | 4 888.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 308.00 | | | 224 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 221.00 | | | 224 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
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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 | 9 283.00 | | 5 259.00 | 9 283.00 |
I4 DECREASES Grand Total | | 785.00 | 13 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 13 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | 5 259.00 | 9 283.00 |
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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 | 7 778.00 | 1 613.00 | 785.00 | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 1 613.00 | 785.00 | 7 778.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 8 296.00 | | | 8 296.00 |
VB VAT | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 8 646.00 | | 8 646.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465.00 | 7 465.00 | | 7 465.00 |
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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 | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 016.00 | | | 6 016.00 |
ST Other accounts | 34 330.00 | | | 34 330.00 |
XQ Rental, rental and co-ownership charges | 8 078.00 | | | 8 078.00 |
YT Subcontracting | 6 513.00 | | | 6 513.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | | | 8 539.00 |
YY Amount of VAT collected | 27 885.00 | | | 27 885.00 |
YZ Total deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 936.00 | | | 54 936.00 |
