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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 | 9 320.00 | 4 626.00 | 4 695.00 | 9 320.00 |
AT Other tangible assets | 1 805.00 | 32.00 | 1 773.00 | 1 805.00 |
BJ TOTAL (I) | 11 125.00 | 4 658.00 | 6 467.00 | 11 125.00 |
BL Raw materials, supplies | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 059.00 | | 6 059.00 | 6 059.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 28 200.00 | | 28 200.00 | 28 200.00 |
CO Grand total (0 to V) | 39 325.00 | 4 658.00 | 34 668.00 | 39 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 038.00 | -4 078.00 | | -3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 1 040.00 | | 978.00 |
DL TOTAL (I) | 7 940.00 | 6 962.00 | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 5 564.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 10 987.00 | | 17 467.00 |
DX Trade payables and related accounts | 3 643.00 | 6 283.00 | | 3 643.00 |
DY Tax and social security liabilities | 1 222.00 | 1 873.00 | | 1 222.00 |
EA Other liabilities | 857.00 | 2.00 | | 857.00 |
EC TOTAL (IV) | 26 728.00 | 24 709.00 | | 26 728.00 |
EE Grand total (I to V) | 34 668.00 | 31 670.00 | | 34 668.00 |
EG Accrued income and payables due within one year | 25 290.00 | 21 178.00 | | 25 290.00 |
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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 | 78 691.00 | | 78 691.00 | 78 691.00 |
FJ Net sales | 78 691.00 | | 78 691.00 | 78 691.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 78 706.00 | |
FU Purchases of raw materials and other supplies | | | 31 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 36 288.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 8 820.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 250.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 250.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -250.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 706.00 | 65 415.00 | | 78 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 728.00 | 64 375.00 | | 77 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 1 040.00 | | 978.00 |
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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 | 6 092.00 | | 5 033.00 | 6 092.00 |
I4 DECREASES Grand Total | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | 5 033.00 | 6 092.00 |
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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 | 2 857.00 | 1 801.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 1 801.00 | | 2 857.00 |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 531.00 | 2 094.00 | 1 437.00 | 3 531.00 |
VI Group and Associates | 17 467.00 | 17 467.00 | | 17 467.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728.00 | 25 290.00 | 1 437.00 | 26 728.00 |
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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 | 101.00 | 202.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 074.00 | 2 096.00 | | 2 074.00 |
ST Other accounts | 26 352.00 | 21 338.00 | | 26 352.00 |
XQ Rental, rental and co-ownership charges | 512.00 | | | 512.00 |
YQ Equipment leasing commitment | 4 973.00 | 8 289.00 | | 4 973.00 |
YT Subcontracting | 7 350.00 | 2 300.00 | | 7 350.00 |
YW Business tax | 793.00 | 603.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | 805.00 | | 894.00 |
YY Amount of VAT collected | 11 774.00 | 9 813.00 | | 11 774.00 |
YZ Total deductible VAT on goods and services | 11 138.00 | 9 478.00 | | 11 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 288.00 | 25 734.00 | | 36 288.00 |
