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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 | 6 837.00 | 5 487.00 | 1 350.00 | 6 837.00 |
AT Other tangible assets | 40 455.00 | 17 137.00 | 23 318.00 | 40 455.00 |
BJ TOTAL (I) | 47 292.00 | 22 624.00 | 24 668.00 | 47 292.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 83 962.00 | | 83 962.00 | 83 962.00 |
CO Grand total (0 to V) | 131 253.00 | 22 624.00 | 108 629.00 | 131 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 51 412.00 | 42 726.00 | | 51 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | 8 686.00 | | 1 054.00 |
DL TOTAL (I) | 52 576.00 | 51 522.00 | | 52 576.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 12 914.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 4 140.00 | | 63.00 |
DW Advances and down payments received on current orders | 25 000.00 | 200.00 | | 25 000.00 |
DX Trade payables and related accounts | 15 771.00 | 9 122.00 | | 15 771.00 |
DY Tax and social security liabilities | 6 540.00 | 17 425.00 | | 6 540.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 56 053.00 | 43 801.00 | | 56 053.00 |
EE Grand total (I to V) | 108 629.00 | 95 323.00 | | 108 629.00 |
EG Accrued income and payables due within one year | 26 473.00 | 35 145.00 | | 26 473.00 |
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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 | | | | |
FG Production sold - services | 250 566.00 | | 250 566.00 | 250 566.00 |
FJ Net sales | 250 566.00 | | 250 566.00 | 250 566.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 609.00 | |
FU Purchases of raw materials and other supplies | | | 80 756.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 149 180.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 16 069.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 265 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 6 334.00 | | 839.00 |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | | 2 523.00 | | |
HD Total exceptional income (VII) | | 3 322.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 224.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 3 097.00 | | -333.00 |
HK Income tax | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 609.00 | 280 315.00 | | 267 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 554.00 | 271 630.00 | | 266 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | 8 686.00 | | 1 054.00 |
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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 | 36 390.00 | | 10 902.00 | 36 390.00 |
I4 DECREASES Grand Total | | | 47 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 390.00 | | 10 902.00 | 36 390.00 |
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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 | 14 809.00 | 7 814.00 | | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809.00 | 7 814.00 | | 14 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | | 2 203.00 | 2 203.00 |
7C Grand total | 2 203.00 | | 2 203.00 | 2 203.00 |
UE of which provisions and reversals: - Operating | | | 2 203.00 | |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 35 112.00 | | | 35 112.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 4 273.00 | | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 8 479.00 | 3 899.00 | 4 580.00 | 8 479.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 4 426.00 | | | 4 426.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 053.00 | 26 473.00 | 4 580.00 | 31 053.00 |
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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 | 280.00 | 227.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 16 356.00 | | 4 123.00 |
ST Other accounts | 40 101.00 | 38 643.00 | | 40 101.00 |
XQ Rental, rental and co-ownership charges | 11 579.00 | 7 307.00 | | 11 579.00 |
YT Subcontracting | 93 378.00 | 82 936.00 | | 93 378.00 |
YW Business tax | 1 443.00 | 1 433.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 1 660.00 | | 1 723.00 |
YY Amount of VAT collected | 17 691.00 | 38 974.00 | | 17 691.00 |
YZ Total deductible VAT on goods and services | 20 752.00 | 24 166.00 | | 20 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 180.00 | 145 242.00 | | 149 180.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
