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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 | 11 329.00 | 10 004.00 | 1 325.00 | 11 329.00 |
AT Other tangible assets | 35 492.00 | 31 326.00 | 4 166.00 | 35 492.00 |
BJ TOTAL (I) | 46 821.00 | 41 330.00 | 5 491.00 | 46 821.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 29 310.00 | | 29 310.00 | 29 310.00 |
CO Grand total (0 to V) | 76 131.00 | 41 330.00 | 34 801.00 | 76 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 9 698.00 | 9 698.00 | | 9 698.00 |
DH Retained earnings | -4 405.00 | -13 301.00 | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 8 896.00 | | 6 893.00 |
DL TOTAL (I) | 18 346.00 | 11 453.00 | | 18 346.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 7 912.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 845.00 | | 70.00 |
DX Trade payables and related accounts | 13 959.00 | 12 953.00 | | 13 959.00 |
DY Tax and social security liabilities | 1 606.00 | 1 284.00 | | 1 606.00 |
EC TOTAL (IV) | 16 455.00 | 22 994.00 | | 16 455.00 |
EE Grand total (I to V) | 34 801.00 | 34 447.00 | | 34 801.00 |
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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 | 133 717.00 | | 133 717.00 | 133 717.00 |
FJ Net sales | 133 717.00 | | 133 717.00 | 133 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 718.00 | |
FU Purchases of raw materials and other supplies | | | 62 517.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 28 124.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 26 017.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 125 073.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 1 023.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 1 023.00 | | 671.00 |
HE Exceptional expenses on management operations | 834.00 | 382.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 382.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 641.00 | | -163.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 389.00 | 157 671.00 | | 134 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 496.00 | 148 774.00 | | 127 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 8 896.00 | | 6 893.00 |
HP References: Equipment leasing | 1 269.00 | | | 1 269.00 |
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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 | 45 672.00 | | 1 149.00 | 45 672.00 |
I4 DECREASES Grand Total | | | 46 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 672.00 | | 1 149.00 | 45 672.00 |
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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 | 34 546.00 | 6 784.00 | | 34 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 546.00 | 6 784.00 | | 34 546.00 |
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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 15 108.00 | | | 15 108.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 7 056.00 | | | 7 056.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 983.00 | 18 983.00 | | 18 983.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455.00 | 16 455.00 | | 16 455.00 |
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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 | | 81.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 339.00 | 5 543.00 | | 5 339.00 |
ST Other accounts | 18 439.00 | 19 456.00 | | 18 439.00 |
XQ Rental, rental and co-ownership charges | 953.00 | | | 953.00 |
YQ Equipment leasing commitment | | 3 368.00 | | |
YT Subcontracting | 3 394.00 | 5 282.00 | | 3 394.00 |
YW Business tax | 689.00 | 680.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | 761.00 | | 689.00 |
YY Amount of VAT collected | 14 630.00 | 14 779.00 | | 14 630.00 |
YZ Total deductible VAT on goods and services | 15 496.00 | 17 064.00 | | 15 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 124.00 | 30 281.00 | | 28 124.00 |
