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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 | 28 672.00 | 27 455.00 | 1 217.00 | 28 672.00 |
AT Other tangible assets | 46 465.00 | 37 002.00 | 9 463.00 | 46 465.00 |
BJ TOTAL (I) | 75 137.00 | 64 457.00 | 10 680.00 | 75 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 348.00 | | 17 348.00 | 17 348.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CJ TOTAL (II) | 84 399.00 | | 84 399.00 | 84 399.00 |
CO Grand total (0 to V) | 159 536.00 | 64 457.00 | 95 079.00 | 159 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 747.00 | 27 715.00 | | 30 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | 3 032.00 | | -5 627.00 |
DL TOTAL (I) | 33 505.00 | 39 132.00 | | 33 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963.00 | 12 449.00 | | 9 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 13 432.00 | 23 893.00 | | 13 432.00 |
DY Tax and social security liabilities | 38 138.00 | 37 108.00 | | 38 138.00 |
EC TOTAL (IV) | 61 575.00 | 73 491.00 | | 61 575.00 |
EE Grand total (I to V) | 95 079.00 | 112 622.00 | | 95 079.00 |
EG Accrued income and payables due within one year | 61 575.00 | 73 491.00 | | 61 575.00 |
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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 | 358 445.00 | | 358 445.00 | 358 445.00 |
FJ Net sales | 358 445.00 | | 358 445.00 | 358 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 035.00 | |
FU Purchases of raw materials and other supplies | | | 104 149.00 | |
FW Other purchases and external expenses | | | 68 790.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 115 727.00 | |
FZ Social Security Contributions | | | 69 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 364 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 418.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 18 365.00 | | 590.00 |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 035.00 | 365 250.00 | | 359 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 662.00 | 362 219.00 | | 364 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | 3 032.00 | | -5 627.00 |
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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 | 75 137.00 | | | 75 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 75 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 137.00 | | | 75 137.00 |
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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 | 60 880.00 | 3 577.00 | | 60 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 880.00 | 3 577.00 | | 60 880.00 |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 17 349.00 | 17 349.00 | | 17 349.00 |
UX Other trade receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 9 963.00 | 9 963.00 | | 9 963.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 209.00 | | | 209.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 476.00 | | 22 476.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 575.00 | 61 575.00 | | 61 575.00 |
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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 | 2 128.00 | 2 789.00 | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | 8 263.00 | | 9 079.00 |
ST Other accounts | 33 310.00 | 33 637.00 | | 33 310.00 |
XQ Rental, rental and co-ownership charges | 26 401.00 | 27 104.00 | | 26 401.00 |
YW Business tax | 988.00 | 1 111.00 | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | 3 900.00 | | 3 116.00 |
YY Amount of VAT collected | 59 931.00 | 58 168.00 | | 59 931.00 |
YZ Total deductible VAT on goods and services | 27 599.00 | 28 762.00 | | 27 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 790.00 | 69 003.00 | | 68 790.00 |
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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 | 4.00 | | | 4.00 |
