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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 | 3 563.00 | 751.00 | 2 811.00 | 3 563.00 |
BJ TOTAL (I) | 3 563.00 | 751.00 | 2 811.00 | 3 563.00 |
BN Goods in progress | 17 320.00 | | 17 320.00 | 17 320.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 50 245.00 | | 50 245.00 | 50 245.00 |
CO Grand total (0 to V) | 53 808.00 | 751.00 | 53 056.00 | 53 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 21 373.00 | | | 21 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 24 453.00 | | | 24 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 722.00 | | | 722.00 |
DY Tax and social security liabilities | 6 867.00 | | | 6 867.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 28 603.00 | | | 28 603.00 |
EE Grand total (I to V) | 53 056.00 | | | 53 056.00 |
EG Accrued income and payables due within one year | 28 603.00 | | | 28 603.00 |
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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 | 150 727.00 | | 150 727.00 | 150 727.00 |
FJ Net sales | 150 727.00 | | 150 727.00 | 150 727.00 |
FN Capitalized production | | | 11 833.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 162 605.00 | |
FU Purchases of raw materials and other supplies | | | 33 048.00 | |
FW Other purchases and external expenses | | | 48 889.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 52 119.00 | |
FZ Social Security Contributions | | | 23 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 605.00 | | | 162 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 176.00 | | | 161 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
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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 | 1 599.00 | | 1 964.00 | 1 599.00 |
I4 DECREASES Grand Total | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | 1 964.00 | 1 599.00 |
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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 | 219.00 | 532.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 532.00 | | 219.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 5 154.00 | | 5 154.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 603.00 | 28 603.00 | | 28 603.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 12 114.00 | | | 12 114.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 28 650.00 | | | 28 650.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 15 399.00 | | | 15 399.00 |
YZ Total deductible VAT on goods and services | 7 995.00 | | | 7 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 889.00 | | | 48 889.00 |
