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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 | 6 882.00 | 3 147.00 | 3 735.00 | 6 882.00 |
AT Other tangible assets | 13 884.00 | 9 347.00 | 4 537.00 | 13 884.00 |
BJ TOTAL (I) | 20 765.00 | 12 493.00 | 8 272.00 | 20 765.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 28 283.00 | | 28 283.00 | 28 283.00 |
CO Grand total (0 to V) | 49 048.00 | 12 493.00 | 36 555.00 | 49 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 952.00 | -605.00 | | -14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | -14 347.00 | | -1 219.00 |
DL TOTAL (I) | -13 171.00 | -11 952.00 | | -13 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | 16 009.00 | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 307.00 | | 2 560.00 |
DW Advances and down payments received on current orders | 12 774.00 | 3 000.00 | | 12 774.00 |
DX Trade payables and related accounts | 13 221.00 | 20 001.00 | | 13 221.00 |
DY Tax and social security liabilities | 12 740.00 | 12 922.00 | | 12 740.00 |
EC TOTAL (IV) | 49 726.00 | 52 239.00 | | 49 726.00 |
EE Grand total (I to V) | 36 555.00 | 40 287.00 | | 36 555.00 |
EG Accrued income and payables due within one year | 47 166.00 | 52 239.00 | | 47 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 431.00 | 16 009.00 | | 8 431.00 |
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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 | 117 552.00 | | 117 552.00 | 117 552.00 |
FJ Net sales | 117 552.00 | | 117 552.00 | 117 552.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 113 303.00 | |
FU Purchases of raw materials and other supplies | | | 21 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 31 092.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 34 748.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 107 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | 992.00 | | 8 092.00 |
HE Exceptional expenses on management operations | 7 276.00 | 720.00 | | 7 276.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | 720.00 | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | -720.00 | | -7 276.00 |
HK Income tax | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 303.00 | 126 708.00 | | 113 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 522.00 | 141 055.00 | | 114 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | -14 347.00 | | -1 219.00 |
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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 | 19 965.00 | | 800.00 | 19 965.00 |
I4 DECREASES Grand Total | | | 20 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 965.00 | | 800.00 | 19 965.00 |
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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 | 10 071.00 | 2 423.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 2 423.00 | | 10 071.00 |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
UX Other trade receivables | 16 368.00 | 16 368.00 | | 16 368.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VI Group and Associates | 2 560.00 | | 2 560.00 | 2 560.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 337.00 | 23 337.00 | | 23 337.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 952.00 | 34 392.00 | 2 560.00 | 36 952.00 |
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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 | 739.00 | 458.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -685.00 | 4 001.00 | | -685.00 |
ST Other accounts | 30 576.00 | 25 718.00 | | 30 576.00 |
YT Subcontracting | 1 200.00 | 1 600.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 458.00 | | 739.00 |
YY Amount of VAT collected | 5 154.00 | 9 452.00 | | 5 154.00 |
YZ Total deductible VAT on goods and services | 7 506.00 | 12 000.00 | | 7 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 092.00 | 31 319.00 | | 31 092.00 |
