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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 | 15 393.00 | 8 447.00 | 6 946.00 | 15 393.00 |
AT Other tangible assets | 41 180.00 | 24 804.00 | 16 377.00 | 41 180.00 |
BJ TOTAL (I) | 56 573.00 | 33 251.00 | 23 323.00 | 56 573.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 29 271.00 | | 29 271.00 | 29 271.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 60 637.00 | | 60 637.00 | 60 637.00 |
CO Grand total (0 to V) | 117 210.00 | 33 251.00 | 83 959.00 | 117 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 974.00 | | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DL TOTAL (I) | 27 024.00 | | | 27 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | | | 13 571.00 |
DX Trade payables and related accounts | 23 022.00 | | | 23 022.00 |
DY Tax and social security liabilities | 20 343.00 | | | 20 343.00 |
EC TOTAL (IV) | 56 936.00 | | | 56 936.00 |
EE Grand total (I to V) | 83 959.00 | | | 83 959.00 |
EG Accrued income and payables due within one year | 55 935.00 | | | 55 935.00 |
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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 | 451 231.00 | | 451 231.00 | 451 231.00 |
FJ Net sales | 451 231.00 | | 451 231.00 | 451 231.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 482.00 | |
FU Purchases of raw materials and other supplies | | | 160 203.00 | |
FW Other purchases and external expenses | | | 133 142.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 122 576.00 | |
FZ Social Security Contributions | | | 28 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 451 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | | | -4 138.00 |
HK Income tax | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 482.00 | | | 454 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 933.00 | | | 453 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | | | 549.00 |
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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 | 35 873.00 | | 20 700.00 | 35 873.00 |
I4 DECREASES Grand Total | | | 56 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | 20 700.00 | 35 873.00 |
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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 | 29 426.00 | 3 825.00 | | 29 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 426.00 | 3 825.00 | | 29 426.00 |
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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 | 23 022.00 | 23 022.00 | | 23 022.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
UX Other trade receivables | 29 271.00 | 29 271.00 | | 29 271.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VM Income taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 365.00 | 38 365.00 | | 38 365.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 936.00 | 56 936.00 | | 56 936.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | | | 4 673.00 |
ST Other accounts | 37 890.00 | | | 37 890.00 |
XQ Rental, rental and co-ownership charges | 6 685.00 | | | 6 685.00 |
YT Subcontracting | 83 895.00 | | | 83 895.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 23 744.00 | | | 23 744.00 |
YZ Total deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 142.00 | | | 133 142.00 |
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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 |
