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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 | 6 680.00 | 4 103.00 | 2 577.00 | 6 680.00 |
AT Other tangible assets | 28 833.00 | 15 136.00 | 13 697.00 | 28 833.00 |
BJ TOTAL (I) | 35 514.00 | 19 239.00 | 16 274.00 | 35 514.00 |
BL Raw materials, supplies | 10 191.00 | | 10 191.00 | 10 191.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 551.00 | | 87 551.00 | 87 551.00 |
BZ Other receivables | 74 259.00 | | 74 259.00 | 74 259.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 188 959.00 | | 188 959.00 | 188 959.00 |
CO Grand total (0 to V) | 224 473.00 | 19 239.00 | 205 233.00 | 224 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 896.00 | 35 240.00 | | -11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | -47 136.00 | | 23 978.00 |
DL TOTAL (I) | 32 082.00 | 8 104.00 | | 32 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 284.00 | | 1 194.00 |
DW Advances and down payments received on current orders | 60 951.00 | | | 60 951.00 |
DX Trade payables and related accounts | 86 619.00 | 105 814.00 | | 86 619.00 |
DY Tax and social security liabilities | 23 332.00 | 30 812.00 | | 23 332.00 |
EA Other liabilities | 1 056.00 | 59 084.00 | | 1 056.00 |
EC TOTAL (IV) | 173 152.00 | 196 994.00 | | 173 152.00 |
EE Grand total (I to V) | 205 233.00 | 205 098.00 | | 205 233.00 |
EG Accrued income and payables due within one year | 173 152.00 | | | 173 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 376 117.00 | | 376 117.00 | 376 117.00 |
FJ Net sales | 376 117.00 | | 376 117.00 | 376 117.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 118.00 | |
FU Purchases of raw materials and other supplies | | | 218 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 35 328.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 51 057.00 | |
FZ Social Security Contributions | | | 27 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 905.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HE Exceptional expenses on management operations | 1 135.00 | 992.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 992.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -992.00 | | -1 135.00 |
HK Income tax | | 6 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 326.00 | 480 677.00 | | 370 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 348.00 | 527 813.00 | | 346 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 978.00 | -47 136.00 | | 23 978.00 |
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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 | 35 514.00 | | | 35 514.00 |
I4 DECREASES Grand Total | | | 35 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 514.00 | | | 35 514.00 |
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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 | 10 008.00 | 9 231.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 9 231.00 | | 10 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
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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 | 86 619.00 | 86 619.00 | | 86 619.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 87 551.00 | | | 87 551.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 940.00 | | | 46 940.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 456.00 | 116 516.00 | 46 940.00 | 163 456.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 201.00 | 112 201.00 | | 112 201.00 |
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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 | 720.00 | 1 365.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 4 709.00 | | 5 664.00 |
ST Other accounts | 29 574.00 | 27 559.00 | | 29 574.00 |
XQ Rental, rental and co-ownership charges | 90.00 | 1 685.00 | | 90.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 15 597.00 | | |
YU External personnel | | 52 442.00 | | |
YW Business tax | 311.00 | 301.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 1 666.00 | | 1 031.00 |
YY Amount of VAT collected | 45 097.00 | | | 45 097.00 |
YZ Total deductible VAT on goods and services | 35 913.00 | | | 35 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 328.00 | 49 550.00 | | 35 328.00 |
