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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 | 54 776.00 | 52 876.00 | 1 901.00 | 54 776.00 |
AT Other tangible assets | 44 666.00 | 40 789.00 | 3 878.00 | 44 666.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 107 192.00 | 93 664.00 | 13 528.00 | 107 192.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CF Cash and cash equivalents | 22 422.00 | | 22 422.00 | 22 422.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 38 392.00 | | 38 392.00 | 38 392.00 |
CO Grand total (0 to V) | 145 584.00 | 93 664.00 | 51 920.00 | 145 584.00 |
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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 |
DH Retained earnings | -38 729.00 | 11 953.00 | | -38 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | -50 683.00 | | 2 304.00 |
DL TOTAL (I) | -27 625.00 | -29 929.00 | | -27 625.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | 22 961.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 200.00 | | 400.00 |
DX Trade payables and related accounts | 16 413.00 | 31 922.00 | | 16 413.00 |
DY Tax and social security liabilities | 30 366.00 | 27 690.00 | | 30 366.00 |
EA Other liabilities | 5 350.00 | 6 700.00 | | 5 350.00 |
EC TOTAL (IV) | 79 545.00 | 89 473.00 | | 79 545.00 |
EE Grand total (I to V) | 51 920.00 | 59 544.00 | | 51 920.00 |
EG Accrued income and payables due within one year | 61 830.00 | 89 473.00 | | 61 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 461.00 | | 33.00 |
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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 | 332 376.00 | | 332 376.00 | 332 376.00 |
FJ Net sales | 332 376.00 | | 332 376.00 | 332 376.00 |
FM Inventory production | | | -3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 334 958.00 | |
FU Purchases of raw materials and other supplies | | | 75 441.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 92 192.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 100 805.00 | |
FZ Social Security Contributions | | | 62 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
A2 TOTAL ASSETS | 123.00 | 24 388.00 | | 123.00 |
HK Income tax | -5 102.00 | -5 003.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 958.00 | 359 030.00 | | 334 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 653.00 | 409 713.00 | | 332 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | -50 683.00 | | 2 304.00 |
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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 | 107 192.00 | | | 107 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 107 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 442.00 | | | 99 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 90 186.00 | 3 479.00 | | 90 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 186.00 | 3 479.00 | | 90 186.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 9 267.00 | 17 715.00 | 26 982.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 23 018.00 | | | 23 018.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 359.00 | 13 609.00 | 7 750.00 | 21 359.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 545.00 | 61 830.00 | 17 715.00 | 79 545.00 |
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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 | 2 306.00 | 6 337.00 | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | 2 216.00 | | 3 147.00 |
ST Other accounts | 44 226.00 | 44 964.00 | | 44 226.00 |
XQ Rental, rental and co-ownership charges | 44 819.00 | 44 508.00 | | 44 819.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | | 19 994.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | 6 337.00 | | 2 306.00 |
YY Amount of VAT collected | 48 255.00 | 45 867.00 | | 48 255.00 |
YZ Total deductible VAT on goods and services | 30 724.00 | 28 015.00 | | 30 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 192.00 | 111 682.00 | | 92 192.00 |
