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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 414.00 | | 2 414.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 13 480.00 | 9 500.00 | 3 980.00 | 13 480.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 33 187.00 | | 33 187.00 | 33 187.00 |
CO Grand total (0 to V) | 46 667.00 | 9 500.00 | 37 167.00 | 46 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | -21 883.00 | | | -21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 2 618.00 | | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DW Advances and down payments received on current orders | 3 598.00 | | | 3 598.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EC TOTAL (IV) | 34 549.00 | | | 34 549.00 |
EE Grand total (I to V) | 37 167.00 | | | 37 167.00 |
EG Accrued income and payables due within one year | 30 951.00 | | | 30 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 182.00 | | 42 182.00 | 42 182.00 |
FG Production sold - services | 10 071.00 | | 10 071.00 | 10 071.00 |
FJ Net sales | 52 252.00 | | 52 252.00 | 52 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 253.00 | |
FU Purchases of raw materials and other supplies | | | 17 030.00 | |
FW Other purchases and external expenses | | | 15 632.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 34 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 253.00 | | | 52 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 294.00 | | | 35 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 960.00 | | | 16 960.00 |
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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 | 13 480.00 | | | 13 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 13 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 23 659.00 | 1 566.00 | 25 225.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 951.00 | 30 951.00 | | 30 951.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 723.00 | | | 723.00 |
YT Subcontracting | 13 609.00 | | | 13 609.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 9 851.00 | | | 9 851.00 |
YZ Total deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 632.00 | | | 15 632.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
