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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 20 649.00 | 20 649.00 | | 20 649.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 35 855.00 | 27 226.00 | 8 628.00 | 35 855.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 86 149.00 | | 86 149.00 | 86 149.00 |
CJ TOTAL (II) | 90 379.00 | | 90 379.00 | 90 379.00 |
CO Grand total (0 to V) | 126 234.00 | 27 226.00 | 99 007.00 | 126 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | 74 975.00 | | | 74 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | | | -242.00 |
DL TOTAL (I) | 86 807.00 | | | 86 807.00 |
DW Advances and down payments received on current orders | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 12 200.00 | | | 12 200.00 |
EE Grand total (I to V) | 99 007.00 | | | 99 007.00 |
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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 | 141 738.00 | | 141 738.00 | 141 738.00 |
FG Production sold - services | 57 029.00 | | 57 029.00 | 57 029.00 |
FJ Net sales | 198 767.00 | | 198 767.00 | 198 767.00 |
FR Total operating income (I) | | | 198 767.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 98 605.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 66 461.00 | |
FZ Social Security Contributions | | | 28 036.00 | |
GF Total Operating Expenses (II) | | | 200 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 313.00 | | | 200 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 555.00 | | | 200 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | | | -242.00 |
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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 | 35 854.00 | | | 35 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 35 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 226.00 | | | 27 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | | 8 628.00 |
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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 | 27 226.00 | | | 27 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 226.00 | | | 27 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8L Deferred income | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 8 628.00 | | | 8 628.00 |
UX Other trade receivables | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426.00 | 3 798.00 | 8 628.00 | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 768.00 | 11 768.00 | | 11 768.00 |
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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 | 6 019.00 | | | 6 019.00 |
ST Other accounts | 12 747.00 | | | 12 747.00 |
XQ Rental, rental and co-ownership charges | 70 881.00 | | | 70 881.00 |
YT Subcontracting | 6 977.00 | | | 6 977.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 007.00 | | | 7 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 605.00 | | | 90 605.00 |
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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 |
