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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 | 10 395.00 | 6 817.00 | 3 578.00 | 10 395.00 |
AT Other tangible assets | 45 225.00 | 23 828.00 | 21 397.00 | 45 225.00 |
BJ TOTAL (I) | 55 620.00 | 30 645.00 | 24 975.00 | 55 620.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CJ TOTAL (II) | 59 122.00 | | 59 122.00 | 59 122.00 |
CO Grand total (0 to V) | 114 742.00 | 30 645.00 | 84 097.00 | 114 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 52 466.00 | 51 412.00 | | 52 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 1 054.00 | | 11 969.00 |
DL TOTAL (I) | 64 546.00 | 52 576.00 | | 64 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 8 479.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 63.00 | | 217.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 9 891.00 | 15 771.00 | | 9 891.00 |
DY Tax and social security liabilities | 5 530.00 | 6 540.00 | | 5 530.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 19 551.00 | 56 053.00 | | 19 551.00 |
EE Grand total (I to V) | 84 097.00 | 108 629.00 | | 84 097.00 |
EG Accrued income and payables due within one year | 19 551.00 | 26 473.00 | | 19 551.00 |
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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 | 277 128.00 | | 277 128.00 | 277 128.00 |
FJ Net sales | 277 128.00 | | 277 128.00 | 277 128.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 265 257.00 | |
FU Purchases of raw materials and other supplies | | | 56 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 148 872.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 11 223.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 249 487.00 | |
GG - OPERATING RESULT (I - II) | | | 15 770.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | 839.00 | | 2 114.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 483.00 | 333.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 333.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -333.00 | | -1 373.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 924.00 | 267 609.00 | | 267 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 955.00 | 266 554.00 | | 255 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 1 054.00 | | 11 969.00 |
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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 | 47 292.00 | | 14 328.00 | 47 292.00 |
I4 DECREASES Grand Total | | 6 000.00 | 55 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 55 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 292.00 | | 14 328.00 | 47 292.00 |
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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 | 22 624.00 | 10 465.00 | 2 443.00 | 22 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 10 465.00 | 2 443.00 | 22 624.00 |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 278.00 | | | 278.00 |
VK Loans repaid during the year | 4 835.00 | | | 4 835.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626.00 | 4 626.00 | | 4 626.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 551.00 | 19 551.00 | | 19 551.00 |
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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 | 322.00 | 280.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | 4 123.00 | | 3 146.00 |
ST Other accounts | 41 186.00 | 40 101.00 | | 41 186.00 |
XQ Rental, rental and co-ownership charges | 11 224.00 | 11 579.00 | | 11 224.00 |
YT Subcontracting | 93 316.00 | 93 378.00 | | 93 316.00 |
YW Business tax | 2 268.00 | 1 443.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 1 723.00 | | 2 590.00 |
YY Amount of VAT collected | 42 840.00 | 1 769.00 | | 42 840.00 |
YZ Total deductible VAT on goods and services | 14 357.00 | 20 752.00 | | 14 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 872.00 | 149 180.00 | | 148 872.00 |
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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 |
