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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 | 4 685.00 | 4 529.00 | 157.00 | 4 685.00 |
AT Other tangible assets | 5 212.00 | 4 155.00 | 1 057.00 | 5 212.00 |
BJ TOTAL (I) | 9 897.00 | 8 683.00 | 1 214.00 | 9 897.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 50 129.00 | | 50 129.00 | 50 129.00 |
CO Grand total (0 to V) | 60 026.00 | 8 683.00 | 51 343.00 | 60 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 18 790.00 | 24 265.00 | | 18 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | -5 476.00 | | 8 862.00 |
DL TOTAL (I) | 36 121.00 | 27 260.00 | | 36 121.00 |
DW Advances and down payments received on current orders | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 5 431.00 | 2 835.00 | | 5 431.00 |
DY Tax and social security liabilities | 5 184.00 | 5 399.00 | | 5 184.00 |
EC TOTAL (IV) | 15 221.00 | 8 234.00 | | 15 221.00 |
EE Grand total (I to V) | 51 343.00 | 35 494.00 | | 51 343.00 |
EG Accrued income and payables due within one year | 10 615.00 | 8 234.00 | | 10 615.00 |
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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 | 105 750.00 | | 105 750.00 | 105 750.00 |
FJ Net sales | 105 750.00 | | 105 750.00 | 105 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 086.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 26 134.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 156.00 | | 325.00 |
A2 TOTAL ASSETS | 2 632.00 | 29 747.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 086.00 | 124 125.00 | | 106 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 224.00 | 129 601.00 | | 97 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | -5 476.00 | | 8 862.00 |
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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 | 9 897.00 | | | 9 897.00 |
I4 DECREASES Grand Total | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 7 587.00 | 1 096.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 1 096.00 | | 7 587.00 |
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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776.00 | 4 776.00 | | 4 776.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615.00 | 10 615.00 | | 10 615.00 |
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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 | 4 437.00 | 7 478.00 | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 751.00 | 3 463.00 | | 2 751.00 |
ST Other accounts | 15 598.00 | 16 315.00 | | 15 598.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 11 199.00 | | 6 840.00 |
YT Subcontracting | | 800.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | 7 478.00 | | 4 437.00 |
YY Amount of VAT collected | 10 049.00 | 11 805.00 | | 10 049.00 |
YZ Total deductible VAT on goods and services | 6 881.00 | 7 323.00 | | 6 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 189.00 | 31 777.00 | | 25 189.00 |
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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 |
