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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 | 10 076.00 | 5 171.00 | 4 905.00 | 10 076.00 |
AT Other tangible assets | 11 000.00 | 2 121.00 | 8 879.00 | 11 000.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 21 301.00 | 7 292.00 | 14 009.00 | 21 301.00 |
BN Goods in progress | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 25 693.00 | | 25 693.00 | 25 693.00 |
CO Grand total (0 to V) | 46 994.00 | 7 292.00 | 39 702.00 | 46 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 2.00 | | 600.00 |
DG Other reserves | 39.00 | 30.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 607.00 | | 167.00 |
DL TOTAL (I) | 6 806.00 | 6 639.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 71.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 9 879.00 | | 279.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 21 532.00 | 2 514.00 | | 21 532.00 |
DY Tax and social security liabilities | 10 543.00 | 7 917.00 | | 10 543.00 |
EC TOTAL (IV) | 32 896.00 | 22 648.00 | | 32 896.00 |
EE Grand total (I to V) | 39 702.00 | 29 287.00 | | 39 702.00 |
EG Accrued income and payables due within one year | 32 896.00 | 20 380.00 | | 32 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 71.00 | | 543.00 |
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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 | 106 351.00 | | 106 351.00 | 106 351.00 |
FJ Net sales | 106 351.00 | | 106 351.00 | 106 351.00 |
FM Inventory production | | | -1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 105 348.00 | |
FU Purchases of raw materials and other supplies | | | 54 613.00 | |
FW Other purchases and external expenses | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 908.00 | | |
HK Income tax | 30.00 | 48.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 351.00 | 81 259.00 | | 105 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 185.00 | 80 653.00 | | 105 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 607.00 | | 167.00 |
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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 | 7 680.00 | | 13 821.00 | 7 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 200.00 | 21 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 21 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | 13 821.00 | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 2 987.00 | 4 305.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 4 305.00 | | 2 987.00 |
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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 | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 10 631.00 | | | 10 631.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 17 834.00 | | 17 834.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896.00 | 32 896.00 | | 32 896.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | 184.00 | | 99.00 |
ST Other accounts | 32 163.00 | 23 147.00 | | 32 163.00 |
XQ Rental, rental and co-ownership charges | 3 357.00 | 3 542.00 | | 3 357.00 |
YT Subcontracting | 583.00 | 1 375.00 | | 583.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 16 525.00 | 11 140.00 | | 16 525.00 |
YZ Total deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 203.00 | 28 248.00 | | 36 203.00 |
