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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 | 2 008.00 | 726.00 | 1 282.00 | 2 008.00 |
AT Other tangible assets | 7 345.00 | 3 012.00 | 4 333.00 | 7 345.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 852.00 | 3 738.00 | 7 114.00 | 10 852.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 788.00 | | 34 788.00 | 34 788.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 64 834.00 | | 64 834.00 | 64 834.00 |
CO Grand total (0 to V) | 75 686.00 | 3 738.00 | 71 948.00 | 75 686.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DG Other reserves | 1 631.00 | | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 1 717.00 | | 224.00 |
DL TOTAL (I) | 9 441.00 | 9 217.00 | | 9 441.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 9 981.00 | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 552.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 25 651.00 | 6 849.00 | | 25 651.00 |
DY Tax and social security liabilities | 15 197.00 | 4 390.00 | | 15 197.00 |
EA Other liabilities | 300.00 | 6.00 | | 300.00 |
EC TOTAL (IV) | 62 507.00 | 25 779.00 | | 62 507.00 |
EE Grand total (I to V) | 71 948.00 | 34 996.00 | | 71 948.00 |
EG Accrued income and payables due within one year | 48 662.00 | 18 155.00 | | 48 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 649.00 | | 130 649.00 | 130 649.00 |
FG Production sold - services | 15 654.00 | | 15 654.00 | 15 654.00 |
FJ Net sales | 146 303.00 | | 146 303.00 | 146 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 149 265.00 | |
FU Purchases of raw materials and other supplies | | | 38 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 55 900.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 43 798.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 121.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 5 479.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HE Exceptional expenses on management operations | 103.00 | 139.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 599.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -599.00 | | 1 228.00 |
HK Income tax | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 597.00 | 86 357.00 | | 150 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 373.00 | 84 639.00 | | 150 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 1 717.00 | | 224.00 |
HP References: Equipment leasing | 5 502.00 | 8 060.00 | | 5 502.00 |
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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 | 10 145.00 | | 708.00 | 10 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | 708.00 | 8 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 044.00 | 2 694.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 2 694.00 | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 788.00 | | | 34 788.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 4 495.00 | 13 845.00 | 18 340.00 |
VJ Loans taken out during the year | 11 064.00 | | | 11 064.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VM Income taxes | 904.00 | | | 904.00 |
VP Miscellaneous | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 44 935.00 | | 44 935.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 507.00 | 45 662.00 | 13 845.00 | 59 507.00 |
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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 | 915.00 | 453.00 | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 7 630.00 | | 6 735.00 |
ST Other accounts | 31 685.00 | 26 116.00 | | 31 685.00 |
XQ Rental, rental and co-ownership charges | 11 421.00 | 6 598.00 | | 11 421.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 6 058.00 | | | 6 058.00 |
YW Business tax | 443.00 | 332.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 785.00 | | 1 358.00 |
YY Amount of VAT collected | 15 042.00 | 8 412.00 | | 15 042.00 |
YZ Total deductible VAT on goods and services | 13 818.00 | 10 080.00 | | 13 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 900.00 | 40 344.00 | | 55 900.00 |
