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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 | 31 993.00 | 30 494.00 | 1 499.00 | 31 993.00 |
AT Other tangible assets | 28 626.00 | 28 626.00 | | 28 626.00 |
BJ TOTAL (I) | 60 619.00 | 59 120.00 | 1 499.00 | 60 619.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 25 184.00 | | 25 184.00 | 25 184.00 |
CO Grand total (0 to V) | 85 803.00 | 59 120.00 | 26 683.00 | 85 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 824.00 | -2 851.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 4 675.00 | | 2 290.00 |
DL TOTAL (I) | 9 614.00 | 7 324.00 | | 9 614.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 458.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 665.00 | | 2 665.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 579.00 | 1 634.00 | | 1 579.00 |
DY Tax and social security liabilities | 4 613.00 | 6 062.00 | | 4 613.00 |
EA Other liabilities | 7 786.00 | 9 859.00 | | 7 786.00 |
EC TOTAL (IV) | 17 069.00 | 25 679.00 | | 17 069.00 |
EE Grand total (I to V) | 26 683.00 | 33 003.00 | | 26 683.00 |
EG Accrued income and payables due within one year | 17 069.00 | 25 679.00 | | 17 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 65.00 | | 318.00 |
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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 | 105 714.00 | | 105 714.00 | 105 714.00 |
FJ Net sales | 105 714.00 | | 105 714.00 | 105 714.00 |
FM Inventory production | | | -3 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 175.00 | |
FU Purchases of raw materials and other supplies | | | 15 993.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 45 112.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 445.00 | 11 487.00 | | 11 445.00 |
HK Income tax | 461.00 | 439.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 175.00 | 105 024.00 | | 102 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 884.00 | 100 349.00 | | 99 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 4 675.00 | | 2 290.00 |
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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 | 60 619.00 | | | 60 619.00 |
I4 DECREASES Grand Total | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 619.00 | | | 60 619.00 |
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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 | 57 995.00 | 1 125.00 | | 57 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 995.00 | 1 125.00 | | 57 995.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 18 777.00 | 18 777.00 | | 18 777.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519.00 | 20 519.00 | | 20 519.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069.00 | 17 069.00 | | 17 069.00 |
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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 | 4 120.00 | 5 096.00 | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | 3 979.00 | | 4 085.00 |
ST Other accounts | 13 262.00 | 14 465.00 | | 13 262.00 |
XQ Rental, rental and co-ownership charges | 2 372.00 | 2 569.00 | | 2 372.00 |
YT Subcontracting | 1 388.00 | 1 985.00 | | 1 388.00 |
YW Business tax | 351.00 | 468.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | 5 564.00 | | 4 470.00 |
YY Amount of VAT collected | 19 183.00 | 20 197.00 | | 19 183.00 |
YZ Total deductible VAT on goods and services | 5 806.00 | 6 365.00 | | 5 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 107.00 | 22 998.00 | | 21 107.00 |
