| |
| 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 | 5 605.00 | 5 092.00 | 513.00 | 5 605.00 |
AT Other tangible assets | 589.00 | 62.00 | 527.00 | 589.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 214.00 | 5 154.00 | 1 060.00 | 6 214.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 754.00 | | 30 754.00 | 30 754.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 40 712.00 | | 40 712.00 | 40 712.00 |
CO Grand total (0 to V) | 46 926.00 | 5 154.00 | 41 772.00 | 46 926.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 362.00 | 12 477.00 | | 7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | -5 115.00 | | 2 305.00 |
DL TOTAL (I) | 10 767.00 | 8 462.00 | | 10 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 463.00 | | |
DW Advances and down payments received on current orders | 5 990.00 | 495.00 | | 5 990.00 |
DX Trade payables and related accounts | 1 673.00 | 2 815.00 | | 1 673.00 |
DY Tax and social security liabilities | 3 446.00 | 5 017.00 | | 3 446.00 |
EA Other liabilities | 19 897.00 | 3 540.00 | | 19 897.00 |
EC TOTAL (IV) | 31 006.00 | 12 952.00 | | 31 006.00 |
EE Grand total (I to V) | 41 772.00 | 21 414.00 | | 41 772.00 |
EG Accrued income and payables due within one year | 31 006.00 | 12 952.00 | | 31 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 329.00 | | 97 329.00 | 97 329.00 |
FJ Net sales | 97 329.00 | | 97 329.00 | 97 329.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 100 892.00 | |
FU Purchases of raw materials and other supplies | | | 55 181.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 18 269.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 16 059.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 857.00 | | 515.00 |
HE Exceptional expenses on management operations | 578.00 | 300.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 300.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -300.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 892.00 | 69 629.00 | | 100 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 587.00 | 74 744.00 | | 98 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | -5 115.00 | | 2 305.00 |
| |
| 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 | 5 005.00 | | 1 209.00 | 5 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | 1 189.00 | 5 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 005.00 | 149.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005.00 | 149.00 | | 5 005.00 |
| |
| 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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 754.00 | 30 754.00 | | 30 754.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 253.00 | 32 253.00 | | 32 253.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 016.00 | 25 016.00 | | 25 016.00 |
| |
| 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 | 342.00 | 223.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 3 184.00 | | 4 233.00 |
ST Other accounts | 12 849.00 | 14 354.00 | | 12 849.00 |
XQ Rental, rental and co-ownership charges | 34.00 | 385.00 | | 34.00 |
YT Subcontracting | 1 153.00 | 301.00 | | 1 153.00 |
YW Business tax | 754.00 | 735.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | 958.00 | | 1 096.00 |
YY Amount of VAT collected | 9 667.00 | 7 801.00 | | 9 667.00 |
YZ Total deductible VAT on goods and services | 13 489.00 | 8 459.00 | | 13 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 269.00 | 18 225.00 | | 18 269.00 |
