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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AT Other tangible assets | 13 006.00 | 11 617.00 | 1 389.00 | 13 006.00 |
BJ TOTAL (I) | 18 144.00 | 16 755.00 | 1 389.00 | 18 144.00 |
BR Intermediate and finished products | 5 879.00 | | 5 879.00 | 5 879.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 3 869.00 | 2 732.00 | 1 137.00 | 3 869.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 31 451.00 | 2 732.00 | 28 719.00 | 31 451.00 |
CO Grand total (0 to V) | 49 595.00 | 19 487.00 | 30 109.00 | 49 595.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 044.00 | 1 044.00 | | 1 044.00 |
DG Other reserves | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | 1 456.00 | -10 275.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 11 730.00 | | 105.00 |
DL TOTAL (I) | 12 295.00 | 12 190.00 | | 12 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 2 101.00 | | 813.00 |
DW Advances and down payments received on current orders | 8 226.00 | | | 8 226.00 |
DX Trade payables and related accounts | 3 561.00 | 3 072.00 | | 3 561.00 |
DY Tax and social security liabilities | 5 140.00 | 10 978.00 | | 5 140.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 17 814.00 | 16 151.00 | | 17 814.00 |
EE Grand total (I to V) | 30 109.00 | 28 340.00 | | 30 109.00 |
EG Accrued income and payables due within one year | 17 814.00 | 16 151.00 | | 17 814.00 |
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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 | 74 089.00 | | 74 089.00 | 74 089.00 |
FJ Net sales | 74 089.00 | | 74 089.00 | 74 089.00 |
FM Inventory production | | | 5 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 970.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 25 560.00 | |
FW Other purchases and external expenses | | | 51 923.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 805.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 387.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 387.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -387.00 | | -35.00 |
HK Income tax | 25.00 | 1 531.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 970.00 | 116 936.00 | | 79 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 865.00 | 105 206.00 | | 79 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 11 730.00 | | 105.00 |
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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 | 17 407.00 | | 737.00 | 17 407.00 |
I4 DECREASES Grand Total | | | 18 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 407.00 | | 737.00 | 17 407.00 |
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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 | 16 031.00 | 724.00 | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 031.00 | 724.00 | | 16 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 732.00 | | | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | | | 2 732.00 |
7C Grand total | 2 732.00 | | | 2 732.00 |
UE of which provisions and reversals: - Operating | | 4 146.00 | | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 464.00 | 9 464.00 | | 9 464.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 814.00 | 17 814.00 | | 17 814.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 832.00 | 3 607.00 | | 2 832.00 |
ST Other accounts | 23 603.00 | 25 430.00 | | 23 603.00 |
XQ Rental, rental and co-ownership charges | 24 998.00 | 26 479.00 | | 24 998.00 |
YT Subcontracting | 491.00 | 8 800.00 | | 491.00 |
YW Business tax | 742.00 | 627.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 627.00 | | 742.00 |
YY Amount of VAT collected | 13 050.00 | 21 265.00 | | 13 050.00 |
YZ Total deductible VAT on goods and services | 7 650.00 | 10 402.00 | | 7 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 923.00 | 64 317.00 | | 51 923.00 |
