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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 | 43 262.00 | 38 974.00 | 4 288.00 | 43 262.00 |
AT Other tangible assets | 8 726.00 | 8 320.00 | 406.00 | 8 726.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 52 034.00 | 47 295.00 | 4 739.00 | 52 034.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 746.00 | 686.00 | 60.00 | 746.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 86 477.00 | | 86 477.00 | 86 477.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 94 568.00 | 686.00 | 93 882.00 | 94 568.00 |
CO Grand total (0 to V) | 146 603.00 | 47 981.00 | 98 621.00 | 146 603.00 |
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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 | 53 641.00 | | | 53 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | | | 15 140.00 |
DL TOTAL (I) | 77 581.00 | | | 77 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 8 108.00 | | | 8 108.00 |
DY Tax and social security liabilities | 7 532.00 | | | 7 532.00 |
EC TOTAL (IV) | 21 040.00 | | | 21 040.00 |
EE Grand total (I to V) | 98 621.00 | | | 98 621.00 |
EG Accrued income and payables due within one year | 18 040.00 | | | 18 040.00 |
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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 | 260 427.00 | | 260 427.00 | 260 427.00 |
FJ Net sales | 260 427.00 | | 260 427.00 | 260 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 414.00 | |
FU Purchases of raw materials and other supplies | | | 74 357.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 36 365.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 125 945.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 492.00 | | | 265 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 352.00 | | | 250 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 140.00 | | | 15 140.00 |
HP References: Equipment leasing | 5 257.00 | | | 5 257.00 |
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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 | 48 874.00 | | 3 160.00 | 48 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 52 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 829.00 | | 3 160.00 | 48 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 331.00 | 1 963.00 | | 45 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 331.00 | 1 963.00 | | 45 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 746.00 | | | 746.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013.00 | 5 013.00 | | 5 013.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 040.00 | 18 040.00 | | 18 040.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 133.00 | | | 8 133.00 |
ST Other accounts | 27 044.00 | | | 27 044.00 |
XQ Rental, rental and co-ownership charges | 1 187.00 | | | 1 187.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 465.00 | | | 465.00 |
YW Business tax | 711.00 | | | 711.00 |
YY Amount of VAT collected | 34 260.00 | | | 34 260.00 |
YZ Total deductible VAT on goods and services | 20 361.00 | | | 20 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 365.00 | | | 36 365.00 |
