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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 | 4 000.00 | 2 864.00 | 1 136.00 | 4 000.00 |
AT Other tangible assets | 22 057.00 | 14 732.00 | 7 325.00 | 22 057.00 |
BJ TOTAL (I) | 26 057.00 | 17 596.00 | 8 461.00 | 26 057.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 40 717.00 | | 40 717.00 | 40 717.00 |
CO Grand total (0 to V) | 66 774.00 | 17 596.00 | 49 178.00 | 66 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 849.00 | 9 529.00 | | 11 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 2 320.00 | | 3 512.00 |
DL TOTAL (I) | 17 561.00 | 14 049.00 | | 17 561.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 4 914.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 6 582.00 | | 2 364.00 |
DW Advances and down payments received on current orders | 9 000.00 | 1 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 3 338.00 | 17 174.00 | | 3 338.00 |
DY Tax and social security liabilities | 15 991.00 | 19 429.00 | | 15 991.00 |
EA Other liabilities | 287.00 | 3 009.00 | | 287.00 |
EC TOTAL (IV) | 31 617.00 | 52 109.00 | | 31 617.00 |
EE Grand total (I to V) | 49 178.00 | 66 157.00 | | 49 178.00 |
EG Accrued income and payables due within one year | 30 980.00 | 47 194.00 | | 30 980.00 |
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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 | 235 450.00 | | 235 450.00 | 235 450.00 |
FJ Net sales | 235 450.00 | | 235 450.00 | 235 450.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 458.00 | |
FS Purchases of goods (including customs duties) | | | 17 343.00 | |
FU Purchases of raw materials and other supplies | | | 46 911.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 46 563.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 92 649.00 | |
FZ Social Security Contributions | | | 31 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 566.00 | 2 002.00 | | 2 566.00 |
HE Exceptional expenses on management operations | 62.00 | 225.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 225.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -225.00 | | -62.00 |
HK Income tax | 93.00 | 10.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 466.00 | 214 148.00 | | 245 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 954.00 | 211 828.00 | | 241 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 2 320.00 | | 3 512.00 |
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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 | 26 057.00 | | | 26 057.00 |
I4 DECREASES Grand Total | | | 26 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 057.00 | | | 26 057.00 |
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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 | 14 730.00 | 4 488.00 | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730.00 | 4 488.00 | | 14 730.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 885.00 | | | 885.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 7 948.00 | | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756.00 | 13 756.00 | | 13 756.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980.00 | 21 980.00 | | 21 980.00 |
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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) | 3 163.00 | 2 242.00 | | 3 163.00 |
ST Other accounts | 24 189.00 | 21 832.00 | | 24 189.00 |
XQ Rental, rental and co-ownership charges | 1 252.00 | 6 544.00 | | 1 252.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 17 959.00 | 5 463.00 | | 17 959.00 |
YW Business tax | 931.00 | 920.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | 920.00 | | 931.00 |
YY Amount of VAT collected | 33 581.00 | 18 632.00 | | 33 581.00 |
YZ Total deductible VAT on goods and services | 18 572.00 | 13 608.00 | | 18 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 563.00 | 36 081.00 | | 46 563.00 |
