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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 | 28 431.00 | 28 331.00 | 100.00 | 28 431.00 |
AT Other tangible assets | 27 155.00 | 27 013.00 | 142.00 | 27 155.00 |
BJ TOTAL (I) | 55 586.00 | 55 344.00 | 242.00 | 55 586.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 14 513.00 | 948.00 | 13 565.00 | 14 513.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 40 663.00 | 948.00 | 39 715.00 | 40 663.00 |
CO Grand total (0 to V) | 96 249.00 | 56 292.00 | 39 957.00 | 96 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -12 270.00 | -2 628.00 | | -12 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | -9 642.00 | | 4 006.00 |
DL TOTAL (I) | 12 036.00 | 8 030.00 | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 83.00 | | 116.00 |
DW Advances and down payments received on current orders | 6 500.00 | 16 800.00 | | 6 500.00 |
DX Trade payables and related accounts | 9 880.00 | 6 037.00 | | 9 880.00 |
DY Tax and social security liabilities | 11 359.00 | 14 516.00 | | 11 359.00 |
EA Other liabilities | 66.00 | 370.00 | | 66.00 |
EC TOTAL (IV) | 27 921.00 | 37 806.00 | | 27 921.00 |
EE Grand total (I to V) | 39 957.00 | 45 836.00 | | 39 957.00 |
EG Accrued income and payables due within one year | 27 921.00 | 37 806.00 | | 27 921.00 |
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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 | 117 244.00 | | 117 244.00 | 117 244.00 |
FJ Net sales | 117 244.00 | | 117 244.00 | 117 244.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 114 244.00 | |
FU Purchases of raw materials and other supplies | | | 32 382.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 108 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 74.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 74.00 | | 999.00 |
HE Exceptional expenses on management operations | 720.00 | 11.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 11.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 63.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 243.00 | 115 328.00 | | 115 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 237.00 | 124 970.00 | | 111 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | -9 642.00 | | 4 006.00 |
HP References: Equipment leasing | 3 990.00 | 1 773.00 | | 3 990.00 |
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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 | 55 586.00 | | | 55 586.00 |
I4 DECREASES Grand Total | | | 55 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 586.00 | | | 55 586.00 |
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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 | 55 006.00 | 338.00 | | 55 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 006.00 | 338.00 | | 55 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 948.00 | | | 948.00 |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 948.00 | | | 948.00 |
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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 13 513.00 | 13 513.00 | | 13 513.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574.00 | 18 574.00 | | 18 574.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 921.00 | 27 921.00 | | 27 921.00 |
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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 | 193.00 | | | 193.00 |
ST Other accounts | 14 590.00 | | | 14 590.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 13 785.00 | | | 13 785.00 |
YZ Total deductible VAT on goods and services | 8 658.00 | | | 8 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 590.00 | | | 14 590.00 |
