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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BB Receivables related to investments | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 8 013.00 | 4 000.00 | 4 013.00 | 8 013.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 78 977.00 | | 78 977.00 | 78 977.00 |
CJ TOTAL (II) | 210 702.00 | | 210 702.00 | 210 702.00 |
CO Grand total (0 to V) | 218 715.00 | 4 000.00 | 214 715.00 | 218 715.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 148.00 | 898.00 | | 1 148.00 |
DG Other reserves | 20 883.00 | 16 129.00 | | 20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 5 004.00 | | 2 655.00 |
DL TOTAL (I) | 124 686.00 | 122 031.00 | | 124 686.00 |
DW Advances and down payments received on current orders | 33 122.00 | 50 000.00 | | 33 122.00 |
DX Trade payables and related accounts | 33 446.00 | 39 155.00 | | 33 446.00 |
DY Tax and social security liabilities | 23 461.00 | 56 491.00 | | 23 461.00 |
EC TOTAL (IV) | 90 029.00 | 145 646.00 | | 90 029.00 |
EE Grand total (I to V) | 214 715.00 | 267 677.00 | | 214 715.00 |
EG Accrued income and payables due within one year | 90 029.00 | 95 646.00 | | 90 029.00 |
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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 | 260 932.00 | | 260 932.00 | 260 932.00 |
FJ Net sales | 260 932.00 | | 260 932.00 | 260 932.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 278 296.00 | |
FW Other purchases and external expenses | | | 240 078.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 24 285.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 273 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HK Income tax | 1 861.00 | 179.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 296.00 | 230 481.00 | | 278 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 641.00 | 225 477.00 | | 275 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | 5 004.00 | | 2 655.00 |
HP References: Equipment leasing | 3 384.00 | 1 512.00 | | 3 384.00 |
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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 | 8 013.00 | | 786.00 | 8 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 4 013.00 | |
I4 DECREASES Grand Total | | 786.00 | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 786.00 | 4 013.00 |
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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 | 2 510.00 | 1 490.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 1 490.00 | | 2 510.00 |
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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 | 33 446.00 | 33 446.00 | | 33 446.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
UL Receivables related to investments | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 12 921.00 | | | 12 921.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 708.00 | 108 384.00 | 4 324.00 | 110 708.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 907.00 | 56 907.00 | | 56 907.00 |
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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 | 799.00 | 1 279.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | 2 817.00 | | 1 727.00 |
ST Other accounts | 14 057.00 | 7 079.00 | | 14 057.00 |
XQ Rental, rental and co-ownership charges | 2 161.00 | 1 092.00 | | 2 161.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 222 133.00 | 129 948.00 | | 222 133.00 |
YW Business tax | 404.00 | 102.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | 1 381.00 | | 1 203.00 |
YY Amount of VAT collected | 87 240.00 | 9 592.00 | | 87 240.00 |
YZ Total deductible VAT on goods and services | 40 310.00 | 23 076.00 | | 40 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 078.00 | 140 935.00 | | 240 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
