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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 709.00 | | 5 709.00 |
AT Other tangible assets | 25 535.00 | 25 288.00 | 247.00 | 25 535.00 |
BJ TOTAL (I) | 32 236.00 | 31 989.00 | 247.00 | 32 236.00 |
BX Customers and related accounts | 25 074.00 | | 25 074.00 | 25 074.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 37 901.00 | | 37 901.00 | 37 901.00 |
CO Grand total (0 to V) | 70 137.00 | 31 989.00 | 38 148.00 | 70 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 971.00 | 10 800.00 | | 5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | -4 829.00 | | -520.00 |
DL TOTAL (I) | 9 852.00 | 10 371.00 | | 9 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 387.00 | | 255.00 |
DW Advances and down payments received on current orders | 16 709.00 | | | 16 709.00 |
DX Trade payables and related accounts | 5 051.00 | 5 390.00 | | 5 051.00 |
DY Tax and social security liabilities | 4 281.00 | 6 728.00 | | 4 281.00 |
EA Other liabilities | 2 000.00 | 5 524.00 | | 2 000.00 |
EC TOTAL (IV) | 28 296.00 | 18 028.00 | | 28 296.00 |
EE Grand total (I to V) | 38 148.00 | 28 399.00 | | 38 148.00 |
EG Accrued income and payables due within one year | 11 587.00 | 18 028.00 | | 11 587.00 |
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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 | 79 929.00 | | 79 929.00 | 79 929.00 |
FJ Net sales | 79 929.00 | | 79 929.00 | 79 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 932.00 | |
FS Purchases of goods (including customs duties) | | | 14 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 615.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 473.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242.00 | | |
A2 TOTAL ASSETS | 6 150.00 | 9 269.00 | | 6 150.00 |
HA Exceptional income from management transactions | | 3 284.00 | | |
HD Total exceptional income (VII) | | 3 284.00 | | |
HE Exceptional expenses on management operations | 979.00 | 455.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 455.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 2 829.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 932.00 | 85 870.00 | | 79 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 452.00 | 90 699.00 | | 80 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -4 829.00 | | -520.00 |
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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 | 32 236.00 | | 32 236.00 | 32 236.00 |
I4 DECREASES Grand Total | | 32 236.00 | 32 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 32 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | 32 236.00 | 32 236.00 |
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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 | 31 537.00 | 452.00 | | 31 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 537.00 | 452.00 | | 31 537.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
VA Doubtful or disputed receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 119.00 | 28 119.00 | | 28 119.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587.00 | 11 587.00 | | 11 587.00 |
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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 | 1 269.00 | 2 364.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998.00 | 1 243.00 | | 998.00 |
ST Other accounts | 9 271.00 | 7 711.00 | | 9 271.00 |
XQ Rental, rental and co-ownership charges | 16 726.00 | 5 548.00 | | 16 726.00 |
YT Subcontracting | 4 620.00 | 7 451.00 | | 4 620.00 |
YU External personnel | | 6 476.00 | | |
YW Business tax | 1 361.00 | 1 268.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | 3 632.00 | | 2 630.00 |
YY Amount of VAT collected | 12 263.00 | 13 804.00 | | 12 263.00 |
YZ Total deductible VAT on goods and services | 6 305.00 | 5 227.00 | | 6 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 615.00 | 28 427.00 | | 31 615.00 |
