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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 | 10 461.00 | 7 668.00 | 2 793.00 | 10 461.00 |
AT Other tangible assets | 43 061.00 | 27 199.00 | 15 861.00 | 43 061.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 54 466.00 | 34 867.00 | 19 598.00 | 54 466.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BN Goods in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 40 903.00 | | 40 903.00 | 40 903.00 |
CO Grand total (0 to V) | 95 369.00 | 34 867.00 | 60 502.00 | 95 369.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 9 834.00 | | | 9 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | | | 17 614.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 50 667.00 | | | 50 667.00 |
EE Grand total (I to V) | 60 502.00 | | | 60 502.00 |
EG Accrued income and payables due within one year | 32 413.00 | | | 32 413.00 |
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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 | 81 763.00 | 20 104.00 | 101 867.00 | 81 763.00 |
FJ Net sales | 81 763.00 | 20 104.00 | 101 867.00 | 81 763.00 |
FM Inventory production | | | -1 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 050.00 | |
FU Purchases of raw materials and other supplies | | | 23 834.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 42 324.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 32 145.00 | |
FZ Social Security Contributions | | | 18 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 125 631.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 012.00 | | | 26 012.00 |
A2 TOTAL ASSETS | 16 246.00 | | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 051.00 | | | 126 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 676.00 | | | 125 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | | | 374.00 |
HP References: Equipment leasing | 12 113.00 | | | 12 113.00 |
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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 | 37 799.00 | | 16 667.00 | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 54 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 855.00 | | 16 667.00 | 36 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 32 862.00 | 2 005.00 | | 32 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 862.00 | 2 005.00 | | 32 862.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 20 728.00 | | | 20 728.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 1 211.00 | 1 753.00 | 2 965.00 |
VI Group and Associates | 17 614.00 | 17 614.00 | | 17 614.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VM Income taxes | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 24 255.00 | 910.00 | 25 165.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 167.00 | 32 413.00 | 1 753.00 | 34 167.00 |
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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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 25 871.00 | | | 25 871.00 |
XQ Rental, rental and co-ownership charges | 8 330.00 | | | 8 330.00 |
YQ Equipment leasing commitment | 6 076.00 | | | 6 076.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | | | 4 596.00 |
YY Amount of VAT collected | 8 401.00 | | | 8 401.00 |
YZ Total deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 324.00 | | | 42 324.00 |
