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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
AT Other tangible assets | 3 189.00 | 995.00 | 2 194.00 | 3 189.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 431.00 | 3 986.00 | 2 444.00 | 6 431.00 |
BP Services in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 4 949.00 | | 4 949.00 | 4 949.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 59 922.00 | | 59 922.00 | 59 922.00 |
CO Grand total (0 to V) | 66 354.00 | 3 986.00 | 62 367.00 | 66 354.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 658.00 | | | 15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 27 093.00 | | | 27 093.00 |
DW Advances and down payments received on current orders | 16 100.00 | | | 16 100.00 |
DX Trade payables and related accounts | 12 254.00 | | | 12 254.00 |
DY Tax and social security liabilities | 6 919.00 | | | 6 919.00 |
EC TOTAL (IV) | 35 273.00 | | | 35 273.00 |
EE Grand total (I to V) | 62 367.00 | | | 62 367.00 |
EG Accrued income and payables due within one year | 19 173.00 | | | 19 173.00 |
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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 | 88 207.00 | | 88 207.00 | 88 207.00 |
FJ Net sales | 88 207.00 | | 88 207.00 | 88 207.00 |
FM Inventory production | | | 16 100.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 104 359.00 | |
FU Purchases of raw materials and other supplies | | | 35 021.00 | |
FW Other purchases and external expenses | | | 29 423.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 23 926.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 359.00 | | | 104 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 309.00 | | | 101 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
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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 | 5 849.00 | | 582.00 | 5 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 6 431.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 582.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 332.00 | 654.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 654.00 | | 3 332.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 949.00 | | | 4 949.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VM Income taxes | 347.00 | | | 347.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 155.00 | 9 905.00 | 250.00 | 10 155.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 173.00 | 19 173.00 | | 19 173.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | | | 5 482.00 |
ST Other accounts | 9 826.00 | | | 9 826.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 715.00 | | | 11 715.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 9 909.00 | | | 9 909.00 |
YZ Total deductible VAT on goods and services | 9 067.00 | | | 9 067.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 423.00 | | | 29 423.00 |
