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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 | 42 090.00 | 41 261.00 | 829.00 | 42 090.00 |
AT Other tangible assets | 280 475.00 | 268 641.00 | 11 835.00 | 280 475.00 |
BD Other fixed assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 334 940.00 | 309 902.00 | 25 038.00 | 334 940.00 |
BT Goods | 34 952.00 | | 34 952.00 | 34 952.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 107 004.00 | | 107 004.00 | 107 004.00 |
CO Grand total (0 to V) | 441 944.00 | 309 902.00 | 132 042.00 | 441 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 306.00 | 16 340.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 35 966.00 | | 11 183.00 |
DJ Investment subsidies | 11 342.00 | 14 027.00 | | 11 342.00 |
DL TOTAL (I) | 91 330.00 | 82 833.00 | | 91 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 735.00 | | |
DX Trade payables and related accounts | 9 755.00 | 7 570.00 | | 9 755.00 |
DY Tax and social security liabilities | 30 957.00 | 17 243.00 | | 30 957.00 |
EC TOTAL (IV) | 40 712.00 | 95 549.00 | | 40 712.00 |
EE Grand total (I to V) | 132 042.00 | 178 382.00 | | 132 042.00 |
EG Accrued income and payables due within one year | 40 712.00 | 95 549.00 | | 40 712.00 |
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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 | 639 640.00 | | 639 640.00 | 639 640.00 |
FG Production sold - services | 5 764.00 | | 5 764.00 | 5 764.00 |
FJ Net sales | 645 404.00 | | 645 404.00 | 645 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 650 947.00 | |
FS Purchases of goods (including customs duties) | | | 336 834.00 | |
FT Inventory change (goods) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 126 172.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 130 153.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 642 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 207.00 | 3 270.00 | | 5 207.00 |
A2 TOTAL ASSETS | 3 883.00 | 23 222.00 | | 3 883.00 |
HA Exceptional income from management transactions | 2 107.00 | 2 377.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 2 685.00 | 2 685.00 | | 2 685.00 |
HD Total exceptional income (VII) | 4 793.00 | 5 063.00 | | 4 793.00 |
HE Exceptional expenses on management operations | 339.00 | 19.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 750.00 | 19.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 5 044.00 | | 4 043.00 |
HK Income tax | 1 114.00 | 5 792.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 802.00 | 650 983.00 | | 655 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 620.00 | 615 017.00 | | 644 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | 35 966.00 | | 11 183.00 |
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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 | 336 494.00 | | | 336 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 334 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 322 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 120.00 | | | 324 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 305 692.00 | 5 354.00 | 1 144.00 | 305 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 692.00 | 5 354.00 | 1 144.00 | 305 692.00 |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8C Staff and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
UX Other trade receivables | 74.00 | | | 74.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VC Group and associates | 2 266.00 | | | 2 266.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 174.00 | | | 19 174.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 802.00 | 28 802.00 | | 28 802.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 712.00 | 40 712.00 | | 40 712.00 |
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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 | 2 137.00 | 4 033.00 | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 770.00 | 6 770.00 | | 11 770.00 |
ST Other accounts | 65 411.00 | 67 799.00 | | 65 411.00 |
XQ Rental, rental and co-ownership charges | 48 992.00 | 48 986.00 | | 48 992.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 12 765.00 | 22 976.00 | | 12 765.00 |
YW Business tax | 3 263.00 | 3 124.00 | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | 7 157.00 | | 5 400.00 |
YY Amount of VAT collected | 59 975.00 | 59 589.00 | | 59 975.00 |
YZ Total deductible VAT on goods and services | 53 188.00 | 53 801.00 | | 53 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 172.00 | 123 556.00 | | 126 172.00 |
