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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
AT Other tangible assets | 4 394.00 | 4 394.00 | | 4 394.00 |
BJ TOTAL (I) | 30 892.00 | 30 892.00 | | 30 892.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BP Services in progress | 37 125.00 | | 37 125.00 | 37 125.00 |
BT Goods | 36 925.00 | | 36 925.00 | 36 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 309.00 | 10 724.00 | 20 585.00 | 31 309.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 14 757.00 | | 14 757.00 | 14 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 228.00 | 10 724.00 | 135 504.00 | 146 228.00 |
CO Grand total (0 to V) | 177 120.00 | 41 616.00 | 135 504.00 | 177 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 6 542.00 | 6 542.00 | | 6 542.00 |
DG Other reserves | 13 495.00 | 13 495.00 | | 13 495.00 |
DH Retained earnings | -15 798.00 | -17 407.00 | | -15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 1 609.00 | | 3 461.00 |
DL TOTAL (I) | 113 200.00 | 109 739.00 | | 113 200.00 |
DX Trade payables and related accounts | 9 501.00 | 11 684.00 | | 9 501.00 |
DY Tax and social security liabilities | 12 803.00 | 10 094.00 | | 12 803.00 |
EC TOTAL (IV) | 22 304.00 | 21 779.00 | | 22 304.00 |
EE Grand total (I to V) | 135 504.00 | 131 518.00 | | 135 504.00 |
EG Accrued income and payables due within one year | 2 227.00 | 21 779.00 | | 2 227.00 |
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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 | 62 516.00 | 4 367.00 | 66 882.00 | 62 516.00 |
FD Production sold - goods | 5 178.00 | | 5 178.00 | 5 178.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 67 844.00 | 4 367.00 | 72 210.00 | 67 844.00 |
FM Inventory production | | | 2 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 375.00 | |
FS Purchases of goods (including customs duties) | | | 14 129.00 | |
FT Inventory change (goods) | | | -3 497.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 48 652.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 64 118.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 541.00 | 6 500.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 6 500.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | -6 500.00 | | -6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 375.00 | 119 844.00 | | 74 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 914.00 | 118 235.00 | | 70 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 1 609.00 | | 3 461.00 |
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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 | 30 892.00 | | | 30 892.00 |
I4 DECREASES Grand Total | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 892.00 | | | 30 892.00 |
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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 | 30 892.00 | | | 30 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 892.00 | | | 30 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 241.00 | 484.00 | | 10 241.00 |
7B Total provisions for depreciation | 10 241.00 | 484.00 | | 10 241.00 |
7C Grand total | 10 241.00 | 484.00 | | 10 241.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VA Doubtful or disputed receivables | 12 829.00 | 12 829.00 | | 12 829.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 822.00 | 20 822.00 | | 20 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 481.00 | 52 481.00 | | 52 481.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 304.00 | 22 304.00 | | 22 304.00 |
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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 | 1 790.00 | 1 760.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | 9 349.00 | | 3 980.00 |
ST Other accounts | 34 089.00 | 33 710.00 | | 34 089.00 |
XQ Rental, rental and co-ownership charges | | 312.00 | | |
YT Subcontracting | 10 583.00 | 28 486.00 | | 10 583.00 |
YW Business tax | 291.00 | 305.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 2 065.00 | | 2 081.00 |
YY Amount of VAT collected | 13 574.00 | 20 620.00 | | 13 574.00 |
YZ Total deductible VAT on goods and services | 5 413.00 | 16 207.00 | | 5 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 652.00 | 71 857.00 | | 48 652.00 |
