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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 | 2 000.00 | 1 976.00 | 24.00 | 2 000.00 |
AT Other tangible assets | 16 583.00 | 8 798.00 | 7 785.00 | 16 583.00 |
BJ TOTAL (I) | 18 583.00 | 10 774.00 | 7 809.00 | 18 583.00 |
BP Services in progress | 31 023.00 | | 31 023.00 | 31 023.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 81 871.00 | | 81 871.00 | 81 871.00 |
CO Grand total (0 to V) | 100 455.00 | 10 774.00 | 89 681.00 | 100 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 202.00 | 6 533.00 | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | 669.00 | | 2 345.00 |
DL TOTAL (I) | 10 647.00 | 8 302.00 | | 10 647.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 38 135.00 | | 28 423.00 |
DW Advances and down payments received on current orders | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 11 658.00 | 8 230.00 | | 11 658.00 |
DY Tax and social security liabilities | 6 003.00 | 4 751.00 | | 6 003.00 |
EC TOTAL (IV) | 79 033.00 | 51 117.00 | | 79 033.00 |
EE Grand total (I to V) | 89 681.00 | 59 418.00 | | 89 681.00 |
EG Accrued income and payables due within one year | 79 033.00 | 51 117.00 | | 79 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 241.00 | | 56 241.00 | 56 241.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 93 097.00 | | 93 097.00 | 93 097.00 |
FJ Net sales | 149 338.00 | | 149 338.00 | 149 338.00 |
FM Inventory production | | | 14 743.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 588.00 | |
FS Purchases of goods (including customs duties) | | | 82 811.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | -592.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 38 766.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 170 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -455.00 | | | -455.00 |
HA Exceptional income from management transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 764.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | -764.00 | | 4 603.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 645.00 | 143 745.00 | | 173 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 300.00 | 143 076.00 | | 171 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | 669.00 | | 2 345.00 |
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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 | 12 000.00 | | 6 583.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 18 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 6 583.00 | 12 000.00 |
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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 | 6 598.00 | 4 176.00 | | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598.00 | 4 176.00 | | 6 598.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 28 423.00 | 28 423.00 | | 28 423.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 22 618.00 | | 22 618.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 083.00 | 71 083.00 | | 71 083.00 |
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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 | 799.00 | 2 978.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 857.00 | 3 003.00 | | 2 857.00 |
ST Other accounts | 11 596.00 | 13 318.00 | | 11 596.00 |
XQ Rental, rental and co-ownership charges | 1 197.00 | 528.00 | | 1 197.00 |
YT Subcontracting | 24 260.00 | 16 943.00 | | 24 260.00 |
YW Business tax | 1 371.00 | 908.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | 3 886.00 | | 2 170.00 |
YY Amount of VAT collected | 17 600.00 | 14 387.00 | | 17 600.00 |
YZ Total deductible VAT on goods and services | 18 475.00 | 13 082.00 | | 18 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 910.00 | 33 792.00 | | 39 910.00 |
