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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 | 20 392.00 | 3 866.00 | 16 526.00 | 20 392.00 |
AT Other tangible assets | 25 000.00 | 12 142.00 | 12 858.00 | 25 000.00 |
BJ TOTAL (I) | 45 392.00 | 16 008.00 | 29 384.00 | 45 392.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 51 444.00 | | 51 444.00 | 51 444.00 |
CO Grand total (0 to V) | 96 836.00 | 16 008.00 | 80 828.00 | 96 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 5 457.00 | 2 348.00 | | 5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | 3 109.00 | | 5 618.00 |
DL TOTAL (I) | 15 255.00 | 9 637.00 | | 15 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | 11 000.00 | | 10 283.00 |
DW Advances and down payments received on current orders | 33 571.00 | 40 808.00 | | 33 571.00 |
DX Trade payables and related accounts | 936.00 | 3 266.00 | | 936.00 |
DY Tax and social security liabilities | 17 608.00 | 15 376.00 | | 17 608.00 |
EA Other liabilities | 3 175.00 | 4 282.00 | | 3 175.00 |
EC TOTAL (IV) | 65 573.00 | 74 732.00 | | 65 573.00 |
EE Grand total (I to V) | 80 828.00 | 84 369.00 | | 80 828.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 190 388.00 | |
FU Purchases of raw materials and other supplies | | | 50 451.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 347.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 49 391.00 | |
FZ Social Security Contributions | | | 24 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 2.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 2.00 | | 32.00 |
HE Exceptional expenses on management operations | 2 498.00 | 109.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 109.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | -107.00 | | -2 466.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 420.00 | 157 877.00 | | 190 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 802.00 | 154 768.00 | | 184 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | 3 109.00 | | 5 618.00 |
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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 | 34 955.00 | | 18 015.00 | 34 955.00 |
I4 DECREASES Grand Total | 7 578.00 | | 45 392.00 | 7 578.00 |
IY DECREASES Total Tangible Fixed Assets | 7 578.00 | | 45 392.00 | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 955.00 | | 18 015.00 | 34 955.00 |
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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 | 8 219.00 | 7 788.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 7 788.00 | | 8 219.00 |
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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 | 34 522.00 | 34 522.00 | | 34 522.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 6 642.00 | 6 642.00 | | 6 642.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 2 165.00 | 6 620.00 | 10 283.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 717.00 | | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | 9 529.00 | | 9 529.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 573.00 | 57 455.00 | 6 620.00 | 65 573.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | | | 1 911.00 |
ST Other accounts | 29 661.00 | | | 29 661.00 |
YT Subcontracting | 14 249.00 | | | 14 249.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 20 404.00 | | | 20 404.00 |
YZ Total deductible VAT on goods and services | 16 291.00 | | | 16 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 821.00 | | | 45 821.00 |
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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 | 2.00 | | | 2.00 |
