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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 | 8 957.00 | 6 253.00 | 2 704.00 | 8 957.00 |
AT Other tangible assets | 48 429.00 | 40 912.00 | 7 517.00 | 48 429.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 60 273.00 | 47 165.00 | 13 108.00 | 60 273.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 35 846.00 | | 35 846.00 | 35 846.00 |
CO Grand total (0 to V) | 96 119.00 | 47 165.00 | 48 954.00 | 96 119.00 |
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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 |
DE Statutory or contractual reserves | 18 065.00 | 11 386.00 | | 18 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551.00 | 6 679.00 | | 8 551.00 |
DL TOTAL (I) | 35 001.00 | 26 450.00 | | 35 001.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 2 409.00 | | 1 369.00 |
DX Trade payables and related accounts | 4 008.00 | 2 771.00 | | 4 008.00 |
DY Tax and social security liabilities | 8 519.00 | 5 497.00 | | 8 519.00 |
EC TOTAL (IV) | 13 954.00 | 10 732.00 | | 13 954.00 |
EE Grand total (I to V) | 48 954.00 | 37 182.00 | | 48 954.00 |
EG Accrued income and payables due within one year | 13 954.00 | 10 732.00 | | 13 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 55.00 | | 58.00 |
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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 | 62 923.00 | | 62 923.00 | 62 923.00 |
FJ Net sales | 62 923.00 | | 62 923.00 | 62 923.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 75 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FW Other purchases and external expenses | | | 19 434.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 25 889.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
HK Income tax | 450.00 | 400.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 731.00 | 62 694.00 | | 75 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 180.00 | 56 016.00 | | 67 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551.00 | 6 679.00 | | 8 551.00 |
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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 | 60 273.00 | | | 60 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 60 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 385.00 | | | 57 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 44 430.00 | 2 734.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 430.00 | 2 734.00 | | 44 430.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260.00 | 9 260.00 | | 9 260.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 954.00 | 13 954.00 | | 13 954.00 |
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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 | 733.00 | 940.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 2 733.00 | | 3 173.00 |
ST Other accounts | 5 918.00 | 6 508.00 | | 5 918.00 |
XQ Rental, rental and co-ownership charges | 8 546.00 | 8 579.00 | | 8 546.00 |
YT Subcontracting | 1 798.00 | 2 357.00 | | 1 798.00 |
YW Business tax | 788.00 | 781.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | 1 721.00 | | 1 521.00 |
YY Amount of VAT collected | 12 585.00 | 12 538.00 | | 12 585.00 |
YZ Total deductible VAT on goods and services | 4 198.00 | 2 629.00 | | 4 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 434.00 | 20 177.00 | | 19 434.00 |
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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 | 1.00 | | | 1.00 |
