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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 566.00 | 566.00 | | 566.00 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 11 502.00 | 10 049.00 | 1 453.00 | 11 502.00 |
AT Other tangible assets | 25 850.00 | 23 354.00 | 2 496.00 | 25 850.00 |
BJ TOTAL (I) | 41 092.00 | 37 143.00 | 3 949.00 | 41 092.00 |
BT Goods | 8 371.00 | | 8 371.00 | 8 371.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 47 764.00 | | 47 764.00 | 47 764.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 90 102.00 | | 90 102.00 | 90 102.00 |
CO Grand total (0 to V) | 131 194.00 | 37 143.00 | 94 051.00 | 131 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 26 930.00 | 27 553.00 | | 26 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | -623.00 | | 3 891.00 |
DL TOTAL (I) | 43 472.00 | 39 580.00 | | 43 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 20 302.00 | | 5 395.00 |
DW Advances and down payments received on current orders | 10 982.00 | 6 373.00 | | 10 982.00 |
DX Trade payables and related accounts | 14 471.00 | 4 704.00 | | 14 471.00 |
DY Tax and social security liabilities | 17 342.00 | 18 288.00 | | 17 342.00 |
EA Other liabilities | 2 389.00 | 137.00 | | 2 389.00 |
EC TOTAL (IV) | 50 579.00 | 50 145.00 | | 50 579.00 |
EE Grand total (I to V) | 94 051.00 | 89 725.00 | | 94 051.00 |
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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 | 113 037.00 | | 113 037.00 | 113 037.00 |
FJ Net sales | 113 037.00 | | 113 037.00 | 113 037.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FR Total operating income (I) | | | 115 284.00 | |
FS Purchases of goods (including customs duties) | | | 29 469.00 | |
FW Other purchases and external expenses | | | 27 360.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 34 428.00 | |
FZ Social Security Contributions | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 112 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 233.00 | | 10.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 6 233.00 | | 10.00 |
HE Exceptional expenses on management operations | 205.00 | 110.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 110.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 6 123.00 | | -195.00 |
HK Income tax | -1 567.00 | -2 928.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 294.00 | 79 880.00 | | 115 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 403.00 | 80 502.00 | | 111 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | -623.00 | | 3 891.00 |
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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 | 38 764.00 | | 2 328.00 | 38 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 41 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 566.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 024.00 | | 2 328.00 | 35 024.00 |
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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 | 35 840.00 | 1 303.00 | | 35 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 100.00 | 1 303.00 | | 32 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UX Other trade receivables | 47 764.00 | 15 557.00 | 32 207.00 | 47 764.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VN Other taxes, similar payments | 4 867.00 | 1 567.00 | 3 300.00 | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 711.00 | 27 204.00 | 35 507.00 | 62 711.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 352.00 | 50 352.00 | | 50 352.00 |
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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 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 8 827.00 | | | 8 827.00 |
YZ Total deductible VAT on goods and services | 10 513.00 | | | 10 513.00 |
