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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 | 25 974.00 | 4 446.00 | 21 527.00 | 25 974.00 |
AT Other tangible assets | 32 471.00 | 8 520.00 | 23 950.00 | 32 471.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 58 641.00 | 12 967.00 | 45 673.00 | 58 641.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 72 287.00 | | 72 287.00 | 72 287.00 |
CJ TOTAL (II) | 77 143.00 | | 77 143.00 | 77 143.00 |
CO Grand total (0 to V) | 135 784.00 | 12 967.00 | 122 817.00 | 135 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 183.00 | | | 35 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | | | 7 683.00 |
DL TOTAL (I) | 43 867.00 | | | 43 867.00 |
DU Loans and Debts from Credit Institutions (3) | 34 695.00 | | | 34 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 6 764.00 | | | 6 764.00 |
DY Tax and social security liabilities | 36 452.00 | | | 36 452.00 |
EC TOTAL (IV) | 78 949.00 | | | 78 949.00 |
EE Grand total (I to V) | 122 817.00 | | | 122 817.00 |
EG Accrued income and payables due within one year | 57 893.00 | | | 57 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 180.00 | | 11 180.00 | 11 180.00 |
FG Production sold - services | 129 806.00 | | 129 806.00 | 129 806.00 |
FJ Net sales | 140 986.00 | | 140 986.00 | 140 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 146 753.00 | |
FS Purchases of goods (including customs duties) | | | 9 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 54 206.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | | | 5 766.00 |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 618.00 | | | 147 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 935.00 | | | 139 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | | | 7 683.00 |
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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 | 34 600.00 | | 24 558.00 | 34 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 517.00 | 58 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 58 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 600.00 | | 24 363.00 | 34 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 2 612.00 | 10 486.00 | 130.00 | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 10 486.00 | 130.00 | 2 612.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 4 056.00 | | | 4 056.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 34 695.00 | 13 639.00 | 21 056.00 | 34 695.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 4 856.00 | 195.00 | 5 051.00 |
VW VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 949.00 | 57 893.00 | 21 056.00 | 78 949.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 28 634.00 | | | 28 634.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | | | 3 060.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 678.00 | | | 7 678.00 |
YW Business tax | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 31 543.00 | | | 31 543.00 |
YZ Total deductible VAT on goods and services | 5 872.00 | | | 5 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 373.00 | | | 41 373.00 |
