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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 | 728.00 | 551.00 | 177.00 | 728.00 |
AT Other tangible assets | 13 084.00 | 6 687.00 | 6 397.00 | 13 084.00 |
BJ TOTAL (I) | 13 811.00 | 7 238.00 | 6 574.00 | 13 811.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 39 658.00 | | 39 658.00 | 39 658.00 |
CO Grand total (0 to V) | 53 469.00 | 7 238.00 | 46 231.00 | 53 469.00 |
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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 |
DH Retained earnings | -24 196.00 | -27 920.00 | | -24 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | 3 724.00 | | 23 591.00 |
DL TOTAL (I) | 2 395.00 | -21 196.00 | | 2 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 3 272.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 9 883.00 | | 746.00 |
DW Advances and down payments received on current orders | 15 777.00 | 7 500.00 | | 15 777.00 |
DX Trade payables and related accounts | 18 036.00 | 18 557.00 | | 18 036.00 |
DY Tax and social security liabilities | 6 507.00 | 13 745.00 | | 6 507.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 43 836.00 | 54 057.00 | | 43 836.00 |
EE Grand total (I to V) | 46 231.00 | 32 861.00 | | 46 231.00 |
EG Accrued income and payables due within one year | 43 090.00 | 54 057.00 | | 43 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | 3 272.00 | | 2 771.00 |
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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 | 134 693.00 | | 134 693.00 | 134 693.00 |
FJ Net sales | 134 693.00 | | 134 693.00 | 134 693.00 |
FM Inventory production | | | 7 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 067.00 | |
FU Purchases of raw materials and other supplies | | | 35 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 32 082.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 43 877.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 997.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 162.00 | 8 726.00 | | 15 162.00 |
HE Exceptional expenses on management operations | 375.00 | 51.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 51.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -51.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 067.00 | 116 419.00 | | 157 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 476.00 | 112 695.00 | | 133 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 591.00 | 3 724.00 | | 23 591.00 |
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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 | 13 811.00 | | | 13 811.00 |
I4 DECREASES Grand Total | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811.00 | | | 13 811.00 |
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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 | 5 592.00 | 1 646.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 646.00 | | 5 592.00 |
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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 | 18 036.00 | 18 036.00 | | 18 036.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 7 960.00 | | | 7 960.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 746.00 | | 746.00 | 746.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 059.00 | 27 313.00 | 746.00 | 28 059.00 |
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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 | 866.00 | 226.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | 3 492.00 | | 3 598.00 |
ST Other accounts | 26 040.00 | 30 164.00 | | 26 040.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 445.00 | 1 400.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 226.00 | | 866.00 |
YY Amount of VAT collected | 6 670.00 | 5 694.00 | | 6 670.00 |
YZ Total deductible VAT on goods and services | 10 800.00 | 9 000.00 | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 082.00 | 35 056.00 | | 32 082.00 |
