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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AT Other tangible assets | 5 541.00 | 4 922.00 | 619.00 | 5 541.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 26 101.00 | 24 722.00 | 1 379.00 | 26 101.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 17 310.00 | | 17 310.00 | 17 310.00 |
CO Grand total (0 to V) | 43 411.00 | 24 722.00 | 18 689.00 | 43 411.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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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 | 6 839.00 | 8 464.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | -1 625.00 | | 1 923.00 |
DL TOTAL (I) | 14 262.00 | 12 339.00 | | 14 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 576.00 | | 252.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 301.00 | 1 487.00 | | 301.00 |
DY Tax and social security liabilities | 3 874.00 | 2 575.00 | | 3 874.00 |
EC TOTAL (IV) | 4 427.00 | 12 638.00 | | 4 427.00 |
EE Grand total (I to V) | 18 689.00 | 24 977.00 | | 18 689.00 |
EG Accrued income and payables due within one year | 4 427.00 | 12 638.00 | | 4 427.00 |
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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 | 87 336.00 | | 87 336.00 | 87 336.00 |
FJ Net sales | 87 336.00 | | 87 336.00 | 87 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 340.00 | |
FS Purchases of goods (including customs duties) | | | 30 132.00 | |
FT Inventory change (goods) | | | 6 728.00 | |
FU Purchases of raw materials and other supplies | | | -2 584.00 | |
FW Other purchases and external expenses | | | 36 491.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 8 019.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 001.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 901.00 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 498.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 381.00 | 231.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | 373.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 604.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -106.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 040.00 | 57 997.00 | | 93 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 117.00 | 59 622.00 | | 91 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | -1 625.00 | | 1 923.00 |
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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 | 34 282.00 | | 716.00 | 34 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 8 897.00 | 26 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 25 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 522.00 | | 716.00 | 33 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 29 219.00 | 736.00 | 5 232.00 | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 219.00 | 736.00 | 5 232.00 | 29 219.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 11 352.00 | | 11 352.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427.00 | 4 427.00 | | 4 427.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | 3 401.00 | | 3 554.00 |
ST Other accounts | 13 590.00 | 14 253.00 | | 13 590.00 |
XQ Rental, rental and co-ownership charges | 18 542.00 | 4 807.00 | | 18 542.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 805.00 | 1 250.00 | | 805.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 995.00 | | 1 137.00 |
YY Amount of VAT collected | 9 236.00 | 8 659.00 | | 9 236.00 |
YZ Total deductible VAT on goods and services | 10 682.00 | 7 324.00 | | 10 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 491.00 | 23 712.00 | | 36 491.00 |
