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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 | 84 148.00 | 61 047.00 | 23 101.00 | 84 148.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 348.00 | 81 947.00 | 23 401.00 | 105 348.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 54 046.00 | | 54 046.00 | 54 046.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 71 180.00 | | 71 180.00 | 71 180.00 |
CO Grand total (0 to V) | 176 529.00 | 81 947.00 | 94 582.00 | 176 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 775.00 | | | -6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 8 043.00 | | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 29 061.00 | | | 29 061.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 23 576.00 | | | 23 576.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 86 538.00 | | | 86 538.00 |
EE Grand total (I to V) | 94 582.00 | | | 94 582.00 |
EG Accrued income and payables due within one year | 57 477.00 | | | 57 477.00 |
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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 | 57 932.00 | | 57 932.00 | 57 932.00 |
FJ Net sales | 57 932.00 | | 57 932.00 | 57 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 59 611.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 25 732.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 62 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 611.00 | | | 62 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 792.00 | | | 62 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
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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 | 105 348.00 | | | 105 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 105 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 048.00 | | | 105 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 996.00 | 8 950.00 | | 72 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 996.00 | 8 950.00 | | 72 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | 1 398.00 | 1 398.00 |
7C Grand total | 1 398.00 | | 1 398.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | | 1 398.00 | |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 54 046.00 | 54 046.00 | | 54 046.00 |
UY Staff and related accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 617.00 | 66 317.00 | 300.00 | 66 617.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 477.00 | 57 477.00 | | 57 477.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 125.00 | | | 5 125.00 |
ST Other accounts | 12 548.00 | | | 12 548.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 7 207.00 | | | 7 207.00 |
YZ Total deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 839.00 | | | 17 839.00 |
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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 |
