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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 | 82 579.00 | 51 973.00 | 30 605.00 | 82 579.00 |
AT Other tangible assets | 29 717.00 | 21 422.00 | 8 295.00 | 29 717.00 |
BJ TOTAL (I) | 112 297.00 | 73 396.00 | 38 901.00 | 112 297.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 21 859.00 | | 21 859.00 | 21 859.00 |
CO Grand total (0 to V) | 134 156.00 | 73 396.00 | 60 760.00 | 134 156.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 012.00 | | | 6 012.00 |
DH Retained earnings | 27 764.00 | | | 27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | | | 12 464.00 |
DL TOTAL (I) | 51 741.00 | | | 51 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 2 936.00 | | | 2 936.00 |
DY Tax and social security liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 9 019.00 | | | 9 019.00 |
EE Grand total (I to V) | 60 760.00 | | | 60 760.00 |
EG Accrued income and payables due within one year | 9 019.00 | | | 9 019.00 |
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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 | 44 553.00 | | 44 553.00 | 44 553.00 |
FJ Net sales | 44 553.00 | | 44 553.00 | 44 553.00 |
FR Total operating income (I) | | | 44 553.00 | |
FW Other purchases and external expenses | | | 14 783.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GF Total Operating Expenses (II) | | | 29 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 553.00 | | | 44 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 089.00 | | | 32 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 464.00 | | | 12 464.00 |
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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 | 101 398.00 | | 10 898.00 | 101 398.00 |
I4 DECREASES Grand Total | | | 112 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 398.00 | | 10 898.00 | 101 398.00 |
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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 | 60 832.00 | 12 563.00 | | 60 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 832.00 | 12 563.00 | | 60 832.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 332.00 | | | 332.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 019.00 | 9 019.00 | | 9 019.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 670.00 | | | 1 670.00 |
ST Other accounts | 13 042.00 | | | 13 042.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 8 973.00 | | | 8 973.00 |
YZ Total deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 783.00 | | | 14 783.00 |
