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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 | 12 993.00 | 10 400.00 | 2 593.00 | 12 993.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 14 092.00 | 10 650.00 | 3 443.00 | 14 092.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 21 933.00 | | 21 933.00 | 21 933.00 |
CO Grand total (0 to V) | 36 025.00 | 10 650.00 | 25 375.00 | 36 025.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 403.00 | 1 802.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 601.00 | | 57.00 |
DL TOTAL (I) | 5 760.00 | 5 703.00 | | 5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 7 072.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 782.00 | | 120.00 |
DX Trade payables and related accounts | 9 176.00 | 5 676.00 | | 9 176.00 |
DY Tax and social security liabilities | 7 038.00 | 6 516.00 | | 7 038.00 |
EC TOTAL (IV) | 19 615.00 | 20 046.00 | | 19 615.00 |
EE Grand total (I to V) | 25 375.00 | 25 749.00 | | 25 375.00 |
EG Accrued income and payables due within one year | 19 615.00 | 20 046.00 | | 19 615.00 |
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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 | 2 081.00 | | 2 081.00 | 2 081.00 |
FG Production sold - services | 53 764.00 | | 53 764.00 | 53 764.00 |
FJ Net sales | 55 844.00 | | 55 844.00 | 55 844.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 56 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 290.00 | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 20 323.00 | |
FZ Social Security Contributions | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 56 068.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 663.00 | 6 491.00 | | 6 663.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 282.00 | 56 591.00 | | 56 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 225.00 | 55 990.00 | | 56 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 601.00 | | 57.00 |
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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 | 14 092.00 | | | 14 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 243.00 | | | 13 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 10 109.00 | 541.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 541.00 | | 10 109.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 14 624.00 | 14 624.00 | | 14 624.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 327.00 | 17 327.00 | | 17 327.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 615.00 | 19 615.00 | | 19 615.00 |
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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 | 1 960.00 | 2 776.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 277.00 | 1 099.00 | | 1 277.00 |
ST Other accounts | 6 043.00 | 6 531.00 | | 6 043.00 |
XQ Rental, rental and co-ownership charges | 13 039.00 | 13 035.00 | | 13 039.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 893.00 | 1 020.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 3 796.00 | | 2 853.00 |
YY Amount of VAT collected | 9 641.00 | 566.00 | | 9 641.00 |
YZ Total deductible VAT on goods and services | 6 356.00 | 1 029.00 | | 6 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 359.00 | 20 725.00 | | 20 359.00 |
