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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 | 7 541.00 | 1 415.00 | 8 957.00 |
AT Other tangible assets | 48 429.00 | 42 358.00 | 6 071.00 | 48 429.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 60 273.00 | 49 899.00 | 10 373.00 | 60 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 25 256.00 | | 25 256.00 | 25 256.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 38 427.00 | | 38 427.00 | 38 427.00 |
CO Grand total (0 to V) | 98 700.00 | 49 899.00 | 48 801.00 | 98 700.00 |
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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 | 26 616.00 | 18 065.00 | | 26 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | 8 551.00 | | -4 567.00 |
DL TOTAL (I) | 30 434.00 | 35 001.00 | | 30 434.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 58.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 369.00 | | |
DX Trade payables and related accounts | 3 350.00 | 4 008.00 | | 3 350.00 |
DY Tax and social security liabilities | 14 942.00 | 8 519.00 | | 14 942.00 |
EC TOTAL (IV) | 18 367.00 | 13 954.00 | | 18 367.00 |
EE Grand total (I to V) | 48 801.00 | 48 954.00 | | 48 801.00 |
EG Accrued income and payables due within one year | 18 367.00 | 13 954.00 | | 18 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 58.00 | | 75.00 |
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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 | 101 522.00 | | 101 522.00 | 101 522.00 |
FJ Net sales | 101 522.00 | | 101 522.00 | 101 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 101 546.00 | |
FU Purchases of raw materials and other supplies | | | 17 970.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 22 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 770.00 | | |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 546.00 | 75 731.00 | | 101 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 113.00 | 67 180.00 | | 106 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | 8 551.00 | | -4 567.00 |
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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 | 47 165.00 | 2 734.00 | | 47 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 165.00 | 2 734.00 | | 47 165.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 12 259.00 | | | 12 259.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172.00 | 13 172.00 | | 13 172.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 367.00 | 18 367.00 | | 18 367.00 |
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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 | 897.00 | 733.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 3 173.00 | | 2 813.00 |
ST Other accounts | 8 069.00 | 5 918.00 | | 8 069.00 |
XQ Rental, rental and co-ownership charges | 8 748.00 | 8 546.00 | | 8 748.00 |
YT Subcontracting | 1 426.00 | 1 798.00 | | 1 426.00 |
YW Business tax | 809.00 | 788.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 1 521.00 | | 1 706.00 |
YY Amount of VAT collected | 20 304.00 | 12 585.00 | | 20 304.00 |
YZ Total deductible VAT on goods and services | 5 140.00 | 4 198.00 | | 5 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 056.00 | 19 434.00 | | 21 056.00 |
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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 |
