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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 | 4 167.00 | 1 717.00 | 2 451.00 | 4 167.00 |
AT Other tangible assets | 8 271.00 | 5 158.00 | 3 113.00 | 8 271.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 26 509.00 | 6 875.00 | 19 634.00 | 26 509.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 62 252.00 | | 62 252.00 | 62 252.00 |
CO Grand total (0 to V) | 88 761.00 | 6 875.00 | 81 886.00 | 88 761.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 655.00 | | | 38 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 49 146.00 | | | 49 146.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 11 776.00 | | | 11 776.00 |
DY Tax and social security liabilities | 16 588.00 | | | 16 588.00 |
EC TOTAL (IV) | 32 740.00 | | | 32 740.00 |
EE Grand total (I to V) | 81 886.00 | | | 81 886.00 |
EG Accrued income and payables due within one year | 28 364.00 | | | 28 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 158 212.00 | | 158 212.00 | 158 212.00 |
FJ Net sales | 158 212.00 | | 158 212.00 | 158 212.00 |
FM Inventory production | | | 5 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 313.00 | |
FU Purchases of raw materials and other supplies | | | 32 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 48 310.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 59 975.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 163 532.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 645.00 | | | 166 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 954.00 | | | 164 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | | | 1 691.00 |
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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 | 26 509.00 | | | 26 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | | 26 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439.00 | | | 12 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 5 569.00 | 1 306.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 1 306.00 | | 5 569.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 14 070.00 | | | 14 070.00 |
UX Other trade receivables | 8 334.00 | | | 8 334.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | | 37.00 | 37.00 |
VM Income taxes | 2 208.00 | | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 942.00 | | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 082.00 | 44 012.00 | 14 070.00 | 58 082.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 401.00 | 28 364.00 | 37.00 | 28 401.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 12 771.00 | | | 12 771.00 |
XQ Rental, rental and co-ownership charges | 17 696.00 | | | 17 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 397.00 | | | 14 397.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 16 994.00 | | | 16 994.00 |
YZ Total deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 310.00 | | | 48 310.00 |
