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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 | 31 369.00 | 27 780.00 | 3 588.00 | 31 369.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BJ TOTAL (I) | 59 994.00 | 56 406.00 | 3 588.00 | 59 994.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BN Goods in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 648.00 | | 20 648.00 | 20 648.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 85 344.00 | 56 406.00 | 28 938.00 | 85 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 493.00 | -506.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | 2 999.00 | | -5 344.00 |
DL TOTAL (I) | 2 649.00 | 7 993.00 | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 60.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 10 591.00 | | 2 805.00 |
DW Advances and down payments received on current orders | 2 500.00 | 225.00 | | 2 500.00 |
DX Trade payables and related accounts | 484.00 | 2 627.00 | | 484.00 |
DY Tax and social security liabilities | 7 858.00 | 5 272.00 | | 7 858.00 |
EA Other liabilities | 7 786.00 | 1 817.00 | | 7 786.00 |
EC TOTAL (IV) | 26 289.00 | 20 591.00 | | 26 289.00 |
EE Grand total (I to V) | 28 938.00 | 28 585.00 | | 28 938.00 |
EG Accrued income and payables due within one year | 26 289.00 | 20 591.00 | | 26 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | | | 1 174.00 |
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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 | 95 447.00 | | 95 447.00 | 95 447.00 |
FJ Net sales | 95 447.00 | | 95 447.00 | 95 447.00 |
FM Inventory production | | | 1 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 139.00 | |
FU Purchases of raw materials and other supplies | | | 12 843.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 20 485.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 692.00 | 12 464.00 | | 12 692.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | | 116.00 | | |
HD Total exceptional income (VII) | 188.00 | 116.00 | | 188.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 91.00 | | 98.00 |
HK Income tax | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 326.00 | 101 435.00 | | 97 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 670.00 | 98 436.00 | | 102 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | 2 999.00 | | -5 344.00 |
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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 | 58 513.00 | | 1 481.00 | 58 513.00 |
I4 DECREASES Grand Total | | | 59 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 513.00 | | 1 481.00 | 58 513.00 |
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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 | 54 899.00 | 1 507.00 | | 54 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 899.00 | 1 507.00 | | 54 899.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 20 648.00 | | | 20 648.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 4 855.00 | 4 855.00 | | 4 855.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 017.00 | 22 017.00 | | 22 017.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 789.00 | 23 789.00 | | 23 789.00 |
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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 | 5 407.00 | 4 519.00 | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | 3 927.00 | | 3 926.00 |
ST Other accounts | 13 292.00 | 14 434.00 | | 13 292.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | 1 197.00 | | 1 233.00 |
YT Subcontracting | 2 034.00 | 165.00 | | 2 034.00 |
YW Business tax | 593.00 | 1 218.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | 5 737.00 | | 6 000.00 |
YY Amount of VAT collected | 17 305.00 | 19 342.00 | | 17 305.00 |
YZ Total deductible VAT on goods and services | 11 149.00 | 5 797.00 | | 11 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 485.00 | 19 723.00 | | 20 485.00 |
