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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 | 9 117.00 | 8 881.00 | 236.00 | 9 117.00 |
AT Other tangible assets | 8 071.00 | 3 996.00 | 4 075.00 | 8 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 204.00 | 12 877.00 | 4 326.00 | 17 204.00 |
BP Services in progress | 19 502.00 | | 19 502.00 | 19 502.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 32 015.00 | | 32 015.00 | 32 015.00 |
CO Grand total (0 to V) | 49 219.00 | 12 877.00 | 36 341.00 | 49 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 014.00 | | | 21 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | | | -8 881.00 |
DL TOTAL (I) | 14 333.00 | | | 14 333.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DW Advances and down payments received on current orders | 9 357.00 | | | 9 357.00 |
DX Trade payables and related accounts | 8 256.00 | | | 8 256.00 |
DY Tax and social security liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 22 008.00 | | | 22 008.00 |
EE Grand total (I to V) | 36 341.00 | | | 36 341.00 |
EG Accrued income and payables due within one year | 12 652.00 | | | 12 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 266 007.00 | | 266 007.00 | 266 007.00 |
FJ Net sales | 266 007.00 | | 266 007.00 | 266 007.00 |
FM Inventory production | | | -55 549.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 210 459.00 | |
FU Purchases of raw materials and other supplies | | | 79 847.00 | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 57 575.00 | |
FZ Social Security Contributions | | | 23 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 974.00 | |
GG - OPERATING RESULT (I - II) | | | -8 515.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 459.00 | | | 210 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 339.00 | | | 219 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | | | -8 881.00 |
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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 | 16 096.00 | | 1 108.00 | 16 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081.00 | | 1 108.00 | 16 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 242.00 | 1 635.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 242.00 | 1 635.00 | | 11 242.00 |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 10 579.00 | 10 579.00 | | 10 579.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652.00 | 12 652.00 | | 12 652.00 |
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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 | 9 144.00 | | | 9 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | | | 6 427.00 |
ST Other accounts | 28 903.00 | | | 28 903.00 |
XQ Rental, rental and co-ownership charges | 7 038.00 | | | 7 038.00 |
YT Subcontracting | 3 684.00 | | | 3 684.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 433.00 | | | 10 433.00 |
YY Amount of VAT collected | 34 639.00 | | | 34 639.00 |
YZ Total deductible VAT on goods and services | 22 221.00 | | | 22 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 052.00 | | | 46 052.00 |
