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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 | 67 818.00 | 14 195.00 | 53 623.00 | 67 818.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 68 068.00 | 14 195.00 | 53 873.00 | 68 068.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 91 431.00 | | 91 431.00 | 91 431.00 |
CO Grand total (0 to V) | 159 499.00 | 14 195.00 | 145 304.00 | 159 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 817.00 | | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 48 241.00 | | | 48 241.00 |
DU Loans and Debts from Credit Institutions (3) | 55 665.00 | | | 55 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 34 579.00 | | | 34 579.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 97 063.00 | | | 97 063.00 |
EE Grand total (I to V) | 145 304.00 | | | 145 304.00 |
EG Accrued income and payables due within one year | 54 427.00 | | | 54 427.00 |
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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 | 75 184.00 | | 75 184.00 | 75 184.00 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 81 664.00 | | 81 664.00 | 81 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 665.00 | |
FS Purchases of goods (including customs duties) | | | 49 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 879.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 77 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 665.00 | | | 81 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 241.00 | | | 79 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | | | 2 424.00 |
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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 | | | 69 278.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 68 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 67 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 14 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 195.00 | | |
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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 | 34 579.00 | 34 579.00 | | 34 579.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 64 410.00 | 64 410.00 | | 64 410.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 52 475.00 | 9 839.00 | 42 637.00 | 52 475.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 877.00 | 65 627.00 | 250.00 | 65 877.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 063.00 | 54 427.00 | 42 637.00 | 97 063.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | | | 3 025.00 |
ST Other accounts | 4 488.00 | | | 4 488.00 |
YT Subcontracting | 253.00 | | | 253.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 17 177.00 | | | 17 177.00 |
YZ Total deductible VAT on goods and services | 12 448.00 | | | 12 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 766.00 | | | 7 766.00 |
