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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 71 967.00 | 69 938.00 | 2 030.00 | 71 967.00 |
AT Other tangible assets | 34 228.00 | 34 228.00 | | 34 228.00 |
BJ TOTAL (I) | 107 950.00 | 105 920.00 | 2 030.00 | 107 950.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BP Services in progress | 17 657.00 | | 17 657.00 | 17 657.00 |
BX Customers and related accounts | 27 965.00 | | 27 965.00 | 27 965.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 51 696.00 | | 51 696.00 | 51 696.00 |
CO Grand total (0 to V) | 159 646.00 | 105 920.00 | 53 726.00 | 159 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 342.00 | 31 342.00 | | 31 342.00 |
DH Retained earnings | -21 114.00 | -29 632.00 | | -21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 8 518.00 | | -5 737.00 |
DL TOTAL (I) | 12 961.00 | 18 698.00 | | 12 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 051.00 | 11 336.00 | | 12 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4.00 | | 7.00 |
DX Trade payables and related accounts | 18 224.00 | 20 442.00 | | 18 224.00 |
DY Tax and social security liabilities | 10 482.00 | 9 430.00 | | 10 482.00 |
EC TOTAL (IV) | 40 764.00 | 41 213.00 | | 40 764.00 |
EE Grand total (I to V) | 53 726.00 | 59 911.00 | | 53 726.00 |
EG Accrued income and payables due within one year | 40 764.00 | 41 213.00 | | 40 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 838.00 | 10 981.00 | | 11 838.00 |
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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 | 186 539.00 | | 186 539.00 | 186 539.00 |
FJ Net sales | 186 539.00 | | 186 539.00 | 186 539.00 |
FM Inventory production | | | 17 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 262.00 | |
FU Purchases of raw materials and other supplies | | | 104 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 39 904.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 66 358.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 214 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | | | 5 065.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 492.00 | 90.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 90.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -90.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 362.00 | 208 557.00 | | 209 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 099.00 | 200 039.00 | | 215 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737.00 | 8 518.00 | | -5 737.00 |
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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 | 107 950.00 | | | 107 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 107 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 196.00 | | | 106 196.00 |
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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 | 103 245.00 | 2 675.00 | | 103 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 491.00 | 2 675.00 | | 101 491.00 |
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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 | 18 224.00 | 18 224.00 | | 18 224.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 27 965.00 | | | 27 965.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 12 051.00 | 12 051.00 | | 12 051.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 30 689.00 | | 30 689.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 764.00 | 40 764.00 | | 40 764.00 |
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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 | 303.00 | 1 906.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | 2 957.00 | | 3 071.00 |
ST Other accounts | 17 514.00 | 14 117.00 | | 17 514.00 |
XQ Rental, rental and co-ownership charges | 17 019.00 | 16 159.00 | | 17 019.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 1 036.00 | 504.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 2 410.00 | | 1 339.00 |
YY Amount of VAT collected | 33 076.00 | 18 756.00 | | 33 076.00 |
YZ Total deductible VAT on goods and services | 24 225.00 | 20 775.00 | | 24 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 904.00 | 33 234.00 | | 39 904.00 |
