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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 21 150.00 | 21 150.00 | | 21 150.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 23 143.00 | 22 981.00 | 162.00 | 23 143.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 156 104.00 | 3 378.00 | 152 726.00 | 156 104.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 74 597.00 | | 74 597.00 | 74 597.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 276 433.00 | 3 378.00 | 273 055.00 | 276 433.00 |
CO Grand total (0 to V) | 299 576.00 | 26 359.00 | 273 217.00 | 299 576.00 |
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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 |
DG Other reserves | 125 322.00 | | | 125 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | | | 9 651.00 |
DL TOTAL (I) | 143 357.00 | | | 143 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199.00 | | | 20 199.00 |
DW Advances and down payments received on current orders | 49 988.00 | | | 49 988.00 |
DX Trade payables and related accounts | 23 311.00 | | | 23 311.00 |
DY Tax and social security liabilities | 36 362.00 | | | 36 362.00 |
EC TOTAL (IV) | 129 860.00 | | | 129 860.00 |
EE Grand total (I to V) | 273 217.00 | | | 273 217.00 |
EG Accrued income and payables due within one year | 79 872.00 | | | 79 872.00 |
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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 | 149 234.00 | | 149 234.00 | 149 234.00 |
FJ Net sales | 149 234.00 | | 149 234.00 | 149 234.00 |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 151 377.00 | |
FU Purchases of raw materials and other supplies | | | 49 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 49 168.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 26 354.00 | |
FZ Social Security Contributions | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 140 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 377.00 | | | 151 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 725.00 | | | 141 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | | | 9 651.00 |
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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 | 23 143.00 | | | 23 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 22 981.00 | | | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
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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 | 23 311.00 | 23 311.00 | | 23 311.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 156 104.00 | 156 104.00 | | 156 104.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 026.00 | 166 026.00 | | 166 026.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 872.00 | 79 872.00 | | 79 872.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 12 438.00 | | | 12 438.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YT Subcontracting | 33 290.00 | | | 33 290.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 19 894.00 | | | 19 894.00 |
YZ Total deductible VAT on goods and services | 10 332.00 | | | 10 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 168.00 | | | 49 168.00 |
