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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 22 874.00 | 15 067.00 | 7 807.00 | 22 874.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 32 014.00 | 16 567.00 | 15 447.00 | 32 014.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 22 924.00 | 3 000.00 | 19 924.00 | 22 924.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 17 416.00 | | 17 416.00 | 17 416.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 63 793.00 | 3 000.00 | 60 793.00 | 63 793.00 |
CO Grand total (0 to V) | 95 807.00 | 19 567.00 | 76 240.00 | 95 807.00 |
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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 |
DG Other reserves | 486.00 | 486.00 | | 486.00 |
DH Retained earnings | 57 583.00 | 56 214.00 | | 57 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 1 369.00 | | 335.00 |
DL TOTAL (I) | 66 788.00 | 66 453.00 | | 66 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 7.00 | | 61.00 |
DW Advances and down payments received on current orders | 3 240.00 | 3 240.00 | | 3 240.00 |
DX Trade payables and related accounts | 924.00 | 1 668.00 | | 924.00 |
DY Tax and social security liabilities | 4 981.00 | 8 195.00 | | 4 981.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 9 452.00 | 13 110.00 | | 9 452.00 |
EE Grand total (I to V) | 76 240.00 | 79 563.00 | | 76 240.00 |
EG Accrued income and payables due within one year | 6 212.00 | 9 870.00 | | 6 212.00 |
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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 | 116 042.00 | | 116 042.00 | 116 042.00 |
FJ Net sales | 116 042.00 | | 116 042.00 | 116 042.00 |
FM Inventory production | | | -1 150.00 | |
FR Total operating income (I) | | | 114 893.00 | |
FU Purchases of raw materials and other supplies | | | 6 334.00 | |
FW Other purchases and external expenses | | | 49 700.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 113 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 769.00 | 8 881.00 | | 11 769.00 |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 305.00 | 54.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 54.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 646.00 | | -305.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 925.00 | 109 641.00 | | 114 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 589.00 | 108 272.00 | | 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 1 369.00 | | 335.00 |
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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 | 28 101.00 | | 3 913.00 | 28 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 461.00 | | 3 913.00 | 20 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 14 550.00 | 2 017.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 2 017.00 | | 14 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 22 924.00 | | | 22 924.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 909.00 | 33 269.00 | 7 640.00 | 40 909.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212.00 | 6 212.00 | | 6 212.00 |
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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 | 4 153.00 | 3 268.00 | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 2 817.00 | | 3 283.00 |
ST Other accounts | 17 166.00 | 11 751.00 | | 17 166.00 |
XQ Rental, rental and co-ownership charges | 3 988.00 | 4 107.00 | | 3 988.00 |
YT Subcontracting | 25 263.00 | 37 900.00 | | 25 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | 3 268.00 | | 4 153.00 |
YY Amount of VAT collected | 23 090.00 | 22 601.00 | | 23 090.00 |
YZ Total deductible VAT on goods and services | 6 926.00 | 7 817.00 | | 6 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 700.00 | 56 575.00 | | 49 700.00 |
