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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 | 23 533.00 | 23 063.00 | 471.00 | 23 533.00 |
AT Other tangible assets | 41 401.00 | 40 559.00 | 842.00 | 41 401.00 |
BJ TOTAL (I) | 64 980.00 | 63 622.00 | 1 358.00 | 64 980.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 24 072.00 | | 24 072.00 | 24 072.00 |
CO Grand total (0 to V) | 89 052.00 | 63 622.00 | 25 430.00 | 89 052.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -12 912.00 | -14 836.00 | | -12 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | 1 924.00 | | 14 908.00 |
DL TOTAL (I) | 10 244.00 | -4 664.00 | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 851.00 | 2 329.00 | | 7 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 2 691.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 1 145.00 | 10 555.00 | | 1 145.00 |
DX Trade payables and related accounts | 2 884.00 | 3 464.00 | | 2 884.00 |
DY Tax and social security liabilities | 1 650.00 | 4 521.00 | | 1 650.00 |
EC TOTAL (IV) | 15 186.00 | 23 560.00 | | 15 186.00 |
EE Grand total (I to V) | 25 430.00 | 18 896.00 | | 25 430.00 |
EG Accrued income and payables due within one year | 11 654.00 | 23 560.00 | | 11 654.00 |
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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 | 88 287.00 | | 88 287.00 | 88 287.00 |
FJ Net sales | 88 287.00 | | 88 287.00 | 88 287.00 |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 487.00 | |
FU Purchases of raw materials and other supplies | | | 16 403.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 14 600.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 924.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 100.00 | 14 636.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 487.00 | 82 206.00 | | 84 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 579.00 | 80 281.00 | | 69 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | 1 924.00 | | 14 908.00 |
HP References: Equipment leasing | 4 752.00 | 4 752.00 | | 4 752.00 |
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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 | 64 326.00 | | 654.00 | 64 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 64 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 280.00 | | 654.00 | 64 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 62 843.00 | 779.00 | | 62 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 843.00 | 779.00 | | 62 843.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 7 851.00 | 4 319.00 | 3 532.00 | 7 851.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893.00 | 7 893.00 | | 7 893.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041.00 | 10 509.00 | 3 532.00 | 14 041.00 |
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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 | 455.00 | 744.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | 620.00 | | 1 830.00 |
ST Other accounts | 20 105.00 | 18 585.00 | | 20 105.00 |
XQ Rental, rental and co-ownership charges | 1 301.00 | 1 338.00 | | 1 301.00 |
YQ Equipment leasing commitment | 4 752.00 | 7 919.00 | | 4 752.00 |
YT Subcontracting | 60.00 | 80.00 | | 60.00 |
YW Business tax | 551.00 | 551.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | 1 295.00 | | 1 006.00 |
YY Amount of VAT collected | 10 309.00 | 1 212.00 | | 10 309.00 |
YZ Total deductible VAT on goods and services | 8 021.00 | 1 512.00 | | 8 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 297.00 | 20 623.00 | | 23 297.00 |
