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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
AT Other tangible assets | 23 930.00 | 19 536.00 | 4 393.00 | 23 930.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 147.00 | 39 673.00 | 4 473.00 | 44 147.00 |
BL Raw materials, supplies | 7 888.00 | | 7 888.00 | 7 888.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 24 362.00 | 224.00 | 24 138.00 | 24 362.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 69 642.00 | 224.00 | 69 418.00 | 69 642.00 |
CO Grand total (0 to V) | 113 789.00 | 39 897.00 | 73 891.00 | 113 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 983.00 | | | 38 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 49 197.00 | | | 49 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 307.00 | | | 7 307.00 |
DY Tax and social security liabilities | 14 639.00 | | | 14 639.00 |
EB Prepaid income (2) | 54.00 | | | 54.00 |
EC TOTAL (IV) | 24 694.00 | | | 24 694.00 |
EE Grand total (I to V) | 73 891.00 | | | 73 891.00 |
EG Accrued income and payables due within one year | 22 694.00 | | | 22 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 352.00 | | 11 352.00 | 11 352.00 |
FD Production sold - goods | 189 354.00 | | 189 354.00 | 189 354.00 |
FG Production sold - services | 8 809.00 | | 8 809.00 | 8 809.00 |
FJ Net sales | 209 516.00 | | 209 516.00 | 209 516.00 |
FR Total operating income (I) | | | 209 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 532.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 52 487.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 40 121.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 66 041.00 | |
FZ Social Security Contributions | | | 36 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 553.00 | | | 22 553.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 542.00 | | | 209 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 712.00 | | | 207 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | | | 1 829.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 44 147.00 | | | 44 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 067.00 | | | 44 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 37 676.00 | 1 997.00 | | 37 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 676.00 | 1 997.00 | | 37 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 224.00 | | |
7B Total provisions for depreciation | | 224.00 | | |
7C Grand total | | 224.00 | | |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8L Deferred income | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 24 093.00 | | | 24 093.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 658.00 | 28 658.00 | | 28 658.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 694.00 | 22 694.00 | | 22 694.00 |
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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 | 4 436.00 | | | 4 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | | | 6 479.00 |
ST Other accounts | 22 135.00 | | | 22 135.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YQ Equipment leasing commitment | 6 490.00 | | | 6 490.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | | | 6 508.00 |
YY Amount of VAT collected | 22 498.00 | | | 22 498.00 |
YZ Total deductible VAT on goods and services | 16 703.00 | | | 16 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 121.00 | | | 40 121.00 |
