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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 | 21 953.00 | 15 472.00 | 6 481.00 | 21 953.00 |
AT Other tangible assets | 11 166.00 | 7 924.00 | 3 241.00 | 11 166.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 36 569.00 | 23 396.00 | 13 172.00 | 36 569.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 51 728.00 | | 51 728.00 | 51 728.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 88 282.00 | | 88 282.00 | 88 282.00 |
CO Grand total (0 to V) | 124 851.00 | 23 396.00 | 101 455.00 | 124 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 721.00 | | | 43 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | | | 1 217.00 |
DL TOTAL (I) | 53 739.00 | | | 53 739.00 |
DX Trade payables and related accounts | 37 037.00 | | | 37 037.00 |
DY Tax and social security liabilities | 10 678.00 | | | 10 678.00 |
EC TOTAL (IV) | 47 716.00 | | | 47 716.00 |
EE Grand total (I to V) | 101 455.00 | | | 101 455.00 |
EG Accrued income and payables due within one year | 47 716.00 | | | 47 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 310.00 | | 4 310.00 | 4 310.00 |
FG Production sold - services | 200 989.00 | | 200 989.00 | 200 989.00 |
FJ Net sales | 205 299.00 | | 205 299.00 | 205 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 302.00 | |
FU Purchases of raw materials and other supplies | | | 83 390.00 | |
FW Other purchases and external expenses | | | 112 535.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 306.00 | | | 205 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 088.00 | | | 204 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | | | 1 217.00 |
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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 | 34 367.00 | | 2 201.00 | 34 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 36 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917.00 | | 2 201.00 | 30 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 18 824.00 | 4 572.00 | | 18 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 824.00 | 4 572.00 | | 18 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 622.00 | 34 622.00 | |
7B Total provisions for depreciation | | 34 622.00 | 34 622.00 | |
7C Grand total | | 34 622.00 | 34 622.00 | |
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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 | 37 037.00 | 37 037.00 | | 37 037.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 51 728.00 | 51 728.00 | | 51 728.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 53 793.00 | 3 450.00 | 57 243.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 716.00 | 47 716.00 | | 47 716.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | | | 2 604.00 |
ST Other accounts | 28 664.00 | | | 28 664.00 |
XQ Rental, rental and co-ownership charges | 28 082.00 | | | 28 082.00 |
YT Subcontracting | 53 185.00 | | | 53 185.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | | | 1 628.00 |
YY Amount of VAT collected | 32 902.00 | | | 32 902.00 |
YZ Total deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 535.00 | | | 112 535.00 |
