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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 | 10 330.00 | 3 842.00 | 6 488.00 | 10 330.00 |
AT Other tangible assets | 5 200.00 | 1 634.00 | 3 566.00 | 5 200.00 |
BJ TOTAL (I) | 15 530.00 | 5 476.00 | 10 054.00 | 15 530.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 45 667.00 | | 45 667.00 | 45 667.00 |
CO Grand total (0 to V) | 61 196.00 | 5 476.00 | 55 720.00 | 61 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | | | 6 798.00 |
DL TOTAL (I) | 21 298.00 | | | 21 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344.00 | | | 4 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 5 478.00 | | | 5 478.00 |
DX Trade payables and related accounts | 19 998.00 | | | 19 998.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 34 422.00 | | | 34 422.00 |
EE Grand total (I to V) | 55 720.00 | | | 55 720.00 |
EG Accrued income and payables due within one year | 31 376.00 | | | 31 376.00 |
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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 | | | 121 860.00 | |
FJ Net sales | | | 121 860.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 793.00 | |
FU Purchases of raw materials and other supplies | | | 72 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 18 155.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 16 765.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 118 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 793.00 | | | 125 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 994.00 | | | 118 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | | | 6 798.00 |
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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 | | | 15 530.00 | |
I4 DECREASES Grand Total | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 530.00 | |
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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 | | 5 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 476.00 | | |
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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 | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 4 344.00 | 1 298.00 | 3 046.00 | 4 344.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794.00 | 9 794.00 | | 9 794.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 943.00 | 25 898.00 | 3 046.00 | 28 943.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 15 245.00 | | | 15 245.00 |
XQ Rental, rental and co-ownership charges | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
YY Amount of VAT collected | 27 359.00 | | | 27 359.00 |
YZ Total deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 155.00 | | | 18 155.00 |
