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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 12 231.00 | 8 926.00 | 3 305.00 | 12 231.00 |
AT Other tangible assets | 2 141.00 | 1 398.00 | 744.00 | 2 141.00 |
BJ TOTAL (I) | 14 972.00 | 10 923.00 | 4 049.00 | 14 972.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 49 605.00 | | 49 605.00 | 49 605.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 67 499.00 | | 67 499.00 | 67 499.00 |
CO Grand total (0 to V) | 82 471.00 | 10 923.00 | 71 547.00 | 82 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 33 240.00 | | | 33 240.00 |
DH Retained earnings | 4 932.00 | | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | | | 4 787.00 |
DL TOTAL (I) | 52 309.00 | | | 52 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 7 408.00 | | | 7 408.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 19 238.00 | | | 19 238.00 |
EE Grand total (I to V) | 71 547.00 | | | 71 547.00 |
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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 | 107 286.00 | | 107 286.00 | 107 286.00 |
FJ Net sales | 107 286.00 | | 107 286.00 | 107 286.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 89 434.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 663.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 258.00 | | | 3 258.00 |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 287.00 | | | 107 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 500.00 | | | 102 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | | | 4 787.00 |
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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 | 13 732.00 | | 1 240.00 | 13 732.00 |
I4 DECREASES Grand Total | | | 14 972.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 132.00 | | 1 240.00 | 13 132.00 |
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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 | 9 236.00 | 1 687.00 | | 9 236.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 470.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106.00 | 1 217.00 | | 9 106.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 14 180.00 | | | 14 180.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 699.00 | | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944.00 | 16 944.00 | | 16 944.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831.00 | 11 831.00 | | 11 831.00 |
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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 | -115.00 | | | -115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | | | 2 125.00 |
ST Other accounts | 24 740.00 | | | 24 740.00 |
YT Subcontracting | 62 569.00 | | | 62 569.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 21 492.00 | | | 21 492.00 |
YZ Total deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 434.00 | | | 89 434.00 |
