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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 | 51 477.00 | 30 787.00 | 20 689.00 | 51 477.00 |
AT Other tangible assets | 56 880.00 | 52 679.00 | 4 201.00 | 56 880.00 |
BJ TOTAL (I) | 108 356.00 | 83 466.00 | 24 890.00 | 108 356.00 |
BT Goods | 11 149.00 | | 11 149.00 | 11 149.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CD Marketable securities | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 91 248.00 | | 91 248.00 | 91 248.00 |
CO Grand total (0 to V) | 199 604.00 | 83 466.00 | 116 138.00 | 199 604.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 983.00 | | | 84 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | | | 7 283.00 |
DL TOTAL (I) | 100 650.00 | | | 100 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 6 997.00 | | | 6 997.00 |
DY Tax and social security liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 15 488.00 | | | 15 488.00 |
EE Grand total (I to V) | 116 138.00 | | | 116 138.00 |
EG Accrued income and payables due within one year | 13 409.00 | | | 13 409.00 |
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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 | 149 501.00 | | 149 501.00 | 149 501.00 |
FJ Net sales | 149 501.00 | | 149 501.00 | 149 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 502.00 | |
FS Purchases of goods (including customs duties) | | | 8 377.00 | |
FT Inventory change (goods) | | | 166.00 | |
FW Other purchases and external expenses | | | 82 640.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 29 651.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 140 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 943.00 | | | 9 943.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 635.00 | | | 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 353.00 | | | 142 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | | | 7 283.00 |
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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 | 102 398.00 | | 9 738.00 | 102 398.00 |
I4 DECREASES Grand Total | | 3 780.00 | 108 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 108 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 398.00 | | 9 738.00 | 102 398.00 |
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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 | 82 275.00 | 4 971.00 | 3 780.00 | 82 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 275.00 | 4 971.00 | 3 780.00 | 82 275.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 2 079.00 | | | 2 079.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227.00 | 4 227.00 | | 4 227.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 488.00 | 13 409.00 | | 15 488.00 |
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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 | 2 914.00 | | | 2 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 42 871.00 | | | 42 871.00 |
XQ Rental, rental and co-ownership charges | 29 539.00 | | | 29 539.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 199.00 | | | 5 199.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 29 898.00 | | | 29 898.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 640.00 | | | 82 640.00 |
