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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 | 1 077.00 | 332.00 | 744.00 | 1 077.00 |
AT Other tangible assets | 2 508.00 | 1 837.00 | 671.00 | 2 508.00 |
BJ TOTAL (I) | 3 585.00 | 2 169.00 | 1 415.00 | 3 585.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 20 988.00 | | 20 988.00 | 20 988.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 37 077.00 | | 37 077.00 | 37 077.00 |
CO Grand total (0 to V) | 40 662.00 | 2 169.00 | 38 492.00 | 40 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DH Retained earnings | -20 827.00 | | | -20 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | | | 15 861.00 |
DL TOTAL (I) | 5 757.00 | | | 5 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 16 101.00 | | | 16 101.00 |
DY Tax and social security liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 32 735.00 | | | 32 735.00 |
EE Grand total (I to V) | 38 492.00 | | | 38 492.00 |
EG Accrued income and payables due within one year | 25 007.00 | | | 25 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 1 416.00 |
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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 | 134 055.00 | | 134 055.00 | 134 055.00 |
FJ Net sales | 134 055.00 | | 134 055.00 | 134 055.00 |
FM Inventory production | | | 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 837.00 | |
FU Purchases of raw materials and other supplies | | | 68 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 16 965.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 120 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 342.00 | | | 136 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 481.00 | | | 120 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | | | 15 861.00 |
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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 | 3 585.00 | | | 3 585.00 |
I4 DECREASES Grand Total | | | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 1 118.00 | 1 051.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 051.00 | | 1 118.00 |
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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 | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 20 988.00 | 20 988.00 | | 20 988.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 8 808.00 | 4 980.00 | 3 828.00 | 8 808.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 405.00 | 23 405.00 | | 23 405.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 835.00 | 25 007.00 | 3 828.00 | 28 835.00 |
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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 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 9 547.00 | | | 9 547.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 4 486.00 | | | 4 486.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 14 469.00 | | | 14 469.00 |
YZ Total deductible VAT on goods and services | 15 471.00 | | | 15 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 177.00 | | | 27 177.00 |
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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 | 1.00 | | | 1.00 |
