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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 | 12 993.00 | 9 318.00 | 3 675.00 | 12 993.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 14 092.00 | 9 568.00 | 4 524.00 | 14 092.00 |
BT Goods | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 34 519.00 | 9 568.00 | 24 951.00 | 34 519.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 032.00 | 8 684.00 | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | -9 716.00 | | 2 834.00 |
DL TOTAL (I) | 5 102.00 | 2 268.00 | | 5 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797.00 | 14 453.00 | | 10 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 478.00 | | 701.00 |
DX Trade payables and related accounts | 4 794.00 | 5 158.00 | | 4 794.00 |
DY Tax and social security liabilities | 3 558.00 | 1 579.00 | | 3 558.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 19 849.00 | 21 671.00 | | 19 849.00 |
EE Grand total (I to V) | 24 951.00 | 23 939.00 | | 24 951.00 |
EG Accrued income and payables due within one year | 19 849.00 | 21 671.00 | | 19 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 845.00 | | 4 845.00 | 4 845.00 |
FG Production sold - services | 58 469.00 | | 58 469.00 | 58 469.00 |
FJ Net sales | 63 314.00 | | 63 314.00 | 63 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 353.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 996.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 21 774.00 | |
FZ Social Security Contributions | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 60 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 805.00 | 5 606.00 | | 5 805.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 317.00 | 48 798.00 | | 63 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 482.00 | 58 514.00 | | 60 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | -9 716.00 | | 2 834.00 |
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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 | 10 792.00 | | 3 300.00 | 10 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 943.00 | | 3 300.00 | 9 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 9 355.00 | 213.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 355.00 | 213.00 | | 9 355.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 19 220.00 | | | 19 220.00 |
VB VAT | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 10 736.00 | 10 736.00 | | 10 736.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VJ Loans taken out during the year | -3 660.00 | | | -3 660.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 849.00 | 19 849.00 | | 19 849.00 |
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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 | 3 350.00 | 3 214.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 458.00 | 798.00 | | 1 458.00 |
ST Other accounts | 9 005.00 | 8 395.00 | | 9 005.00 |
XQ Rental, rental and co-ownership charges | 12 971.00 | 12 943.00 | | 12 971.00 |
YW Business tax | 1 023.00 | 1 014.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | 4 228.00 | | 4 373.00 |
YY Amount of VAT collected | 12 455.00 | 5 801.00 | | 12 455.00 |
YZ Total deductible VAT on goods and services | 6 569.00 | 4 589.00 | | 6 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 434.00 | 22 135.00 | | 23 434.00 |
