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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 | 2 427.00 | 1 995.00 | 432.00 | 2 427.00 |
AT Other tangible assets | 9 720.00 | 9 043.00 | 678.00 | 9 720.00 |
BJ TOTAL (I) | 12 147.00 | 11 037.00 | 1 110.00 | 12 147.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BN Goods in progress | 11 448.00 | | 11 448.00 | 11 448.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 794.00 | | 26 794.00 | 26 794.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 22 991.00 | | 22 991.00 | 22 991.00 |
CJ TOTAL (II) | 67 392.00 | | 67 392.00 | 67 392.00 |
CO Grand total (0 to V) | 79 539.00 | 11 037.00 | 68 502.00 | 79 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DH Retained earnings | 17 757.00 | | | 17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 46 341.00 | | | 46 341.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 16 809.00 | | | 16 809.00 |
EC TOTAL (IV) | 22 161.00 | | | 22 161.00 |
EE Grand total (I to V) | 68 502.00 | | | 68 502.00 |
EG Accrued income and payables due within one year | 22 161.00 | | | 22 161.00 |
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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 | 226 492.00 | | 226 492.00 | 226 492.00 |
FJ Net sales | 226 492.00 | | 226 492.00 | 226 492.00 |
FM Inventory production | | | -2 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 200.00 | |
FU Purchases of raw materials and other supplies | | | 66 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 88 870.00 | |
FZ Social Security Contributions | | | 32 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 200.00 | | | 224 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 784.00 | | | 221 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | | | 2 417.00 |
HP References: Equipment leasing | 5 051.00 | | | 5 051.00 |
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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 | 12 147.00 | | | 12 147.00 |
I4 DECREASES Grand Total | | | 12 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 147.00 | | | 12 147.00 |
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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 | 8 600.00 | 2 437.00 | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600.00 | 2 437.00 | | 8 600.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
UX Other trade receivables | 26 794.00 | 26 794.00 | | 26 794.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 615.00 | 27 615.00 | | 27 615.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 969.00 | 21 969.00 | | 21 969.00 |
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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) | 6 160.00 | | | 6 160.00 |
ST Other accounts | 23 335.00 | | | 23 335.00 |
XQ Rental, rental and co-ownership charges | 1 083.00 | | | 1 083.00 |
YQ Equipment leasing commitment | 24 201.00 | | | 24 201.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 33 638.00 | | | 33 638.00 |
YZ Total deductible VAT on goods and services | 18 212.00 | | | 18 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 697.00 | | | 31 697.00 |
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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 | 3.00 | | | 3.00 |
