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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 5 594.00 | 2 447.00 | 8 041.00 |
AT Other tangible assets | 4 196.00 | 1 847.00 | 2 348.00 | 4 196.00 |
BJ TOTAL (I) | 26 237.00 | 21 441.00 | 4 795.00 | 26 237.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 51 709.00 | | 51 709.00 | 51 709.00 |
CO Grand total (0 to V) | 77 945.00 | 21 441.00 | 56 504.00 | 77 945.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 044.00 | 8 736.00 | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | -5 692.00 | | 1 516.00 |
DL TOTAL (I) | 12 945.00 | 11 429.00 | | 12 945.00 |
DW Advances and down payments received on current orders | 31 110.00 | 42 379.00 | | 31 110.00 |
DX Trade payables and related accounts | 8 162.00 | 8 322.00 | | 8 162.00 |
DY Tax and social security liabilities | 4 288.00 | 14 097.00 | | 4 288.00 |
EC TOTAL (IV) | 43 559.00 | 64 798.00 | | 43 559.00 |
EE Grand total (I to V) | 56 504.00 | 76 227.00 | | 56 504.00 |
EG Accrued income and payables due within one year | 43 559.00 | 64 798.00 | | 43 559.00 |
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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 | 233 982.00 | | 233 982.00 | 233 982.00 |
FJ Net sales | 233 982.00 | | 233 982.00 | 233 982.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 215 570.00 | |
FU Purchases of raw materials and other supplies | | | 95 634.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 27 113.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 66 818.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A2 TOTAL ASSETS | 9 888.00 | 8 515.00 | | 9 888.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 653.00 | 219 596.00 | | 222 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 137.00 | 225 287.00 | | 221 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | -5 692.00 | | 1 516.00 |
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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 | 42 513.00 | | 3 339.00 | 42 513.00 |
I4 DECREASES Grand Total | | 19 615.00 | 26 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 615.00 | 26 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 513.00 | | 3 339.00 | 42 513.00 |
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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 | 38 774.00 | 2 282.00 | 19 615.00 | 38 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 774.00 | 2 282.00 | 19 615.00 | 38 774.00 |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 450.00 | 12 450.00 | | 12 450.00 |
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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 | 4 130.00 | 2 996.00 | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 797.00 | 1 983.00 | | 2 797.00 |
ST Other accounts | 17 158.00 | 19 463.00 | | 17 158.00 |
XQ Rental, rental and co-ownership charges | 4 592.00 | | | 4 592.00 |
YT Subcontracting | 2 566.00 | 718.00 | | 2 566.00 |
YW Business tax | 142.00 | 277.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 3 273.00 | | 4 272.00 |
YY Amount of VAT collected | 37 669.00 | 25 395.00 | | 37 669.00 |
YZ Total deductible VAT on goods and services | 22 937.00 | 21 757.00 | | 22 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 113.00 | 22 164.00 | | 27 113.00 |
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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 |
