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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 | 12 993.00 | 9 859.00 | 3 134.00 | 12 993.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 14 092.00 | 10 109.00 | 3 984.00 | 14 092.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 21 765.00 | | 21 765.00 | 21 765.00 |
CO Grand total (0 to V) | 35 858.00 | 10 109.00 | 25 749.00 | 35 858.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 802.00 | -1 032.00 | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 2 834.00 | | 601.00 |
DL TOTAL (I) | 5 703.00 | 5 102.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | 10 797.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 701.00 | | 782.00 |
DX Trade payables and related accounts | 5 676.00 | 4 794.00 | | 5 676.00 |
DY Tax and social security liabilities | 6 516.00 | 3 558.00 | | 6 516.00 |
EC TOTAL (IV) | 20 046.00 | 19 849.00 | | 20 046.00 |
EE Grand total (I to V) | 25 749.00 | 24 951.00 | | 25 749.00 |
EG Accrued income and payables due within one year | 20 046.00 | 19 849.00 | | 20 046.00 |
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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 | 8 566.00 | | 8 566.00 | 8 566.00 |
FG Production sold - services | 48 024.00 | | 48 024.00 | 48 024.00 |
FJ Net sales | 56 590.00 | | 56 590.00 | 56 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 990.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 3 740.00 | |
FW Other purchases and external expenses | | | 20 725.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 17 049.00 | |
FZ Social Security Contributions | | | 6 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 774.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 491.00 | 5 805.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 591.00 | 63 317.00 | | 56 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 990.00 | 60 482.00 | | 55 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 2 834.00 | | 601.00 |
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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 | 14 092.00 | | | 14 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 243.00 | | | 13 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 9 568.00 | 541.00 | | 9 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 541.00 | | 9 568.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 16 586.00 | | | 16 586.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 7 009.00 | 7 009.00 | | 7 009.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | -3 727.00 | | | -3 727.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 272.00 | 18 272.00 | | 18 272.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 046.00 | 20 046.00 | | 20 046.00 |
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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 | 2 776.00 | 3 350.00 | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 099.00 | 1 458.00 | | 1 099.00 |
ST Other accounts | 6 531.00 | 9 005.00 | | 6 531.00 |
XQ Rental, rental and co-ownership charges | 13 035.00 | 12 971.00 | | 13 035.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 020.00 | 1 023.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | 4 373.00 | | 3 796.00 |
YY Amount of VAT collected | 566.00 | 12 455.00 | | 566.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | 6 569.00 | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 725.00 | 23 434.00 | | 20 725.00 |
