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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 | 24 048.00 | 24 048.00 | | 24 048.00 |
AT Other tangible assets | 12 856.00 | 9 852.00 | 3 004.00 | 12 856.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 37 033.00 | 33 900.00 | 3 133.00 | 37 033.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BP Services in progress | 35 462.00 | | 35 462.00 | 35 462.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 63 713.00 | | 63 713.00 | 63 713.00 |
CO Grand total (0 to V) | 100 746.00 | 33 900.00 | 66 846.00 | 100 746.00 |
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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) | 457.00 | | | 457.00 |
DG Other reserves | 15 587.00 | | | 15 587.00 |
DH Retained earnings | -9 377.00 | | | -9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | | | 284.00 |
DL TOTAL (I) | 14 573.00 | | | 14 573.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 834.00 | | | 23 834.00 |
DX Trade payables and related accounts | 8 547.00 | | | 8 547.00 |
DY Tax and social security liabilities | 4 232.00 | | | 4 232.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 52 272.00 | | | 52 272.00 |
EE Grand total (I to V) | 66 846.00 | | | 66 846.00 |
EG Accrued income and payables due within one year | 52 272.00 | | | 52 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 115 833.00 | | 115 833.00 | 115 833.00 |
FJ Net sales | 115 833.00 | | 115 833.00 | 115 833.00 |
FM Inventory production | | | 13 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 673.00 | |
FU Purchases of raw materials and other supplies | | | 37 154.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 76 721.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 14 877.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
A2 TOTAL ASSETS | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 674.00 | | | 134 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 391.00 | | | 134 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | | | 284.00 |
HP References: Equipment leasing | 4 496.00 | | | 4 496.00 |
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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 | 37 033.00 | | | 37 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 37 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 904.00 | | | 36 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 32 269.00 | 1 631.00 | | 32 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 269.00 | 1 631.00 | | 32 269.00 |
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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VG Loans with a maturity of up to one year at origin | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 23 834.00 | 23 834.00 | | 23 834.00 |
VJ Loans taken out during the year | 15 016.00 | | | 15 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667.00 | 3 667.00 | | 3 667.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 272.00 | 52 272.00 | | 52 272.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | | | 6 965.00 |
ST Other accounts | 48 087.00 | | | 48 087.00 |
XQ Rental, rental and co-ownership charges | 7 347.00 | | | 7 347.00 |
YQ Equipment leasing commitment | 4 496.00 | | | 4 496.00 |
YT Subcontracting | 14 322.00 | | | 14 322.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 11 272.00 | | | 11 272.00 |
YZ Total deductible VAT on goods and services | 15 463.00 | | | 15 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 721.00 | | | 76 721.00 |
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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 | 3.00 | | | 3.00 |
