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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 | 59 139.00 | 54 238.00 | 4 901.00 | 59 139.00 |
AT Other tangible assets | 91 107.00 | 83 024.00 | 8 083.00 | 91 107.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 247.00 | 137 262.00 | 14 984.00 | 152 247.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 30 827.00 | | 30 827.00 | 30 827.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 52 900.00 | | 52 900.00 | 52 900.00 |
CO Grand total (0 to V) | 205 147.00 | 137 262.00 | 67 884.00 | 205 147.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | 4 511.00 | -6 744.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | 11 255.00 | | -4 328.00 |
DL TOTAL (I) | 21 450.00 | 25 778.00 | | 21 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 2 261.00 | | 465.00 |
DX Trade payables and related accounts | 23 460.00 | 23 668.00 | | 23 460.00 |
DY Tax and social security liabilities | 22 509.00 | 17 511.00 | | 22 509.00 |
EC TOTAL (IV) | 46 434.00 | 45 872.00 | | 46 434.00 |
EE Grand total (I to V) | 67 884.00 | 71 651.00 | | 67 884.00 |
EG Accrued income and payables due within one year | 46 434.00 | 43 441.00 | | 46 434.00 |
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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 | 14 767.00 | 1 346.00 | 16 113.00 | 14 767.00 |
FD Production sold - goods | 278 375.00 | | 278 375.00 | 278 375.00 |
FJ Net sales | 293 142.00 | 1 346.00 | 294 488.00 | 293 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 298 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 353.00 | |
FU Purchases of raw materials and other supplies | | | 110 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 47 776.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 94 223.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 302 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
A2 TOTAL ASSETS | 8 330.00 | 8 748.00 | | 8 330.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 623.00 | 269 952.00 | | 298 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 951.00 | 258 697.00 | | 302 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | 11 255.00 | | -4 328.00 |
HP References: Equipment leasing | 1 043.00 | 2 035.00 | | 1 043.00 |
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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 | 150 845.00 | | 1 402.00 | 150 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 152 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 845.00 | | 1 402.00 | 148 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 122 259.00 | 15 004.00 | | 122 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 259.00 | 15 004.00 | | 122 259.00 |
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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 | 23 460.00 | 23 460.00 | | 23 460.00 |
8C Staff and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 577.00 | | | 8 577.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990.00 | 13 990.00 | | 13 990.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 434.00 | 46 434.00 | | 46 434.00 |
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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 | 3 226.00 | 2 828.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | 4 027.00 | | 4 545.00 |
ST Other accounts | 25 080.00 | 23 444.00 | | 25 080.00 |
XQ Rental, rental and co-ownership charges | 17 558.00 | 18 745.00 | | 17 558.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YW Business tax | 939.00 | 932.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | 3 760.00 | | 4 165.00 |
YY Amount of VAT collected | 18 293.00 | 16 711.00 | | 18 293.00 |
YZ Total deductible VAT on goods and services | 16 629.00 | 14 556.00 | | 16 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 776.00 | 46 216.00 | | 47 776.00 |
