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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 11 785.00 | 2 215.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 4 712.00 | 2 585.00 | 7 297.00 |
AT Other tangible assets | 19 799.00 | 16 067.00 | 3 732.00 | 19 799.00 |
BJ TOTAL (I) | 41 096.00 | 32 565.00 | 8 531.00 | 41 096.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 44 962.00 | | 44 962.00 | 44 962.00 |
CO Grand total (0 to V) | 86 058.00 | 32 565.00 | 53 493.00 | 86 058.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 767.00 | 23 769.00 | | 18 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 031.00 | -5 002.00 | | -10 031.00 |
DL TOTAL (I) | 17 120.00 | 27 151.00 | | 17 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | 8 002.00 | | 3 683.00 |
DW Advances and down payments received on current orders | 20 687.00 | 9 080.00 | | 20 687.00 |
DX Trade payables and related accounts | 6 635.00 | 7 127.00 | | 6 635.00 |
DY Tax and social security liabilities | 5 368.00 | 8 410.00 | | 5 368.00 |
EC TOTAL (IV) | 36 373.00 | 32 619.00 | | 36 373.00 |
EE Grand total (I to V) | 53 493.00 | 59 770.00 | | 53 493.00 |
EG Accrued income and payables due within one year | 36 373.00 | 28 936.00 | | 36 373.00 |
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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 | 172 330.00 | | 172 330.00 | 172 330.00 |
FJ Net sales | 172 330.00 | | 172 330.00 | 172 330.00 |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 185 630.00 | |
FU Purchases of raw materials and other supplies | | | 72 528.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 21 772.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 63 976.00 | |
FZ Social Security Contributions | | | 21 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 195 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 893.00 | | |
A2 TOTAL ASSETS | 7 246.00 | 8 560.00 | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 630.00 | 197 566.00 | | 185 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 661.00 | 202 568.00 | | 195 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 031.00 | -5 002.00 | | -10 031.00 |
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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 | 40 763.00 | | 713.00 | 40 763.00 |
I4 DECREASES Grand Total | | 380.00 | 41 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 41 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 763.00 | | 713.00 | 40 763.00 |
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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 | 26 215.00 | 6 731.00 | 381.00 | 26 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 215.00 | 6 731.00 | 381.00 | 26 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
UX Other trade receivables | 6 618.00 | | | 6 618.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686.00 | 15 686.00 | | 15 686.00 |
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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 | 2 267.00 | 2 498.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | 3 064.00 | | 1 573.00 |
ST Other accounts | 18 574.00 | 21 285.00 | | 18 574.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 595.00 | 848.00 | | 1 595.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | 2 766.00 | | 2 540.00 |
YY Amount of VAT collected | 25 882.00 | 23 454.00 | | 25 882.00 |
YZ Total deductible VAT on goods and services | 16 626.00 | 16 078.00 | | 16 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 772.00 | 25 196.00 | | 21 772.00 |
