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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 | 50 201.00 | 49 611.00 | 590.00 | 50 201.00 |
AT Other tangible assets | 37 154.00 | 37 154.00 | | 37 154.00 |
BJ TOTAL (I) | 87 355.00 | 86 764.00 | 590.00 | 87 355.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 64 030.00 | | 64 030.00 | 64 030.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 68 445.00 | | 68 445.00 | 68 445.00 |
CO Grand total (0 to V) | 155 800.00 | 86 764.00 | 69 036.00 | 155 800.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 412.00 | | | 52 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 66 900.00 | | | 66 900.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 2 136.00 | | | 2 136.00 |
EE Grand total (I to V) | 69 036.00 | | | 69 036.00 |
EG Accrued income and payables due within one year | 2 136.00 | | | 2 136.00 |
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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 | 64 461.00 | | 64 461.00 | 64 461.00 |
FJ Net sales | 64 461.00 | | 64 461.00 | 64 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 596.00 | |
FU Purchases of raw materials and other supplies | | | 7 724.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 21 867.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 53 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 654.00 | | | 64 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 550.00 | | | 58 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
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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 | 87 355.00 | | | 87 355.00 |
I4 DECREASES Grand Total | | | 87 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 355.00 | | | 87 355.00 |
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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 | 81 231.00 | 5 533.00 | | 81 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 231.00 | 5 533.00 | | 81 231.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006.00 | 4 006.00 | | 4 006.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136.00 | 2 136.00 | | 2 136.00 |
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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) | 3 356.00 | | | 3 356.00 |
ST Other accounts | 9 292.00 | | | 9 292.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | | | 8 772.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 9 021.00 | | | 9 021.00 |
YZ Total deductible VAT on goods and services | 3 424.00 | | | 3 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 867.00 | | | 21 867.00 |
