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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 | 29 888.00 | 26 273.00 | 3 615.00 | 29 888.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BJ TOTAL (I) | 58 513.00 | 54 899.00 | 3 615.00 | 58 513.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 83 483.00 | 54 899.00 | 28 585.00 | 83 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -506.00 | 3 991.00 | | -506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | -4 497.00 | | 2 999.00 |
DL TOTAL (I) | 7 993.00 | 4 994.00 | | 7 993.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 3 066.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 10 554.00 | | 10 591.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 2 627.00 | 2 717.00 | | 2 627.00 |
DY Tax and social security liabilities | 5 272.00 | 3 560.00 | | 5 272.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 20 591.00 | 19 897.00 | | 20 591.00 |
EE Grand total (I to V) | 28 585.00 | 24 891.00 | | 28 585.00 |
EG Accrued income and payables due within one year | 20 591.00 | 19 897.00 | | 20 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 001.00 | | |
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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 | 101 318.00 | | 101 318.00 | 101 318.00 |
FJ Net sales | 101 318.00 | | 101 318.00 | 101 318.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 319.00 | |
FU Purchases of raw materials and other supplies | | | 16 113.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 464.00 | 14 663.00 | | 12 464.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -90.00 | | 91.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 435.00 | 105 913.00 | | 101 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 436.00 | 110 410.00 | | 98 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | -4 497.00 | | 2 999.00 |
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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 | 58 791.00 | | 604.00 | 58 791.00 |
I4 DECREASES Grand Total | | 882.00 | 58 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 58 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 791.00 | | 604.00 | 58 791.00 |
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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 | 53 456.00 | 2 325.00 | 882.00 | 53 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 456.00 | 2 325.00 | 882.00 | 53 456.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 12 839.00 | | | 12 839.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 723.00 | 13 723.00 | | 13 723.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366.00 | 20 366.00 | | 20 366.00 |
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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 | 4 519.00 | 4 749.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | 3 775.00 | | 3 927.00 |
ST Other accounts | 14 434.00 | 13 335.00 | | 14 434.00 |
XQ Rental, rental and co-ownership charges | 1 197.00 | 2 394.00 | | 1 197.00 |
YT Subcontracting | 165.00 | 185.00 | | 165.00 |
YW Business tax | 1 218.00 | 431.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 5 180.00 | | 5 737.00 |
YY Amount of VAT collected | 19 342.00 | 19 126.00 | | 19 342.00 |
YZ Total deductible VAT on goods and services | 5 797.00 | 6 032.00 | | 5 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 723.00 | 19 688.00 | | 19 723.00 |
