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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 | 103 670.00 | 97 863.00 | 5 806.00 | 103 670.00 |
AT Other tangible assets | 204 775.00 | 197 442.00 | 7 333.00 | 204 775.00 |
BH Other financial assets | 26 895.00 | | 26 895.00 | 26 895.00 |
BJ TOTAL (I) | 335 340.00 | 295 305.00 | 40 034.00 | 335 340.00 |
BT Goods | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 23 972.00 | | 23 972.00 | 23 972.00 |
CF Cash and cash equivalents | 29 510.00 | | 29 510.00 | 29 510.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 59 408.00 | | 59 408.00 | 59 408.00 |
CO Grand total (0 to V) | 394 747.00 | 295 305.00 | 99 442.00 | 394 747.00 |
CP Shares due in less than one year | 26 895.00 | | | 26 895.00 |
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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 | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 10 393.00 | 18 703.00 | | 10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 751.00 | 1 690.00 | | -4 751.00 |
DL TOTAL (I) | 64 442.00 | 69 193.00 | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 782.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 4 629.00 | | 869.00 |
DX Trade payables and related accounts | 17 123.00 | 16 544.00 | | 17 123.00 |
DY Tax and social security liabilities | 16 911.00 | 27 705.00 | | 16 911.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 35 000.00 | 49 944.00 | | 35 000.00 |
EE Grand total (I to V) | 99 442.00 | 119 137.00 | | 99 442.00 |
EG Accrued income and payables due within one year | 35 000.00 | 49 944.00 | | 35 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 496 648.00 | | 496 648.00 | 496 648.00 |
FJ Net sales | 496 648.00 | | 496 648.00 | 496 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 498 046.00 | |
FS Purchases of goods (including customs duties) | | | 20 568.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 222 665.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 149 442.00 | |
FZ Social Security Contributions | | | 64 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 18 623.00 | |
GF Total Operating Expenses (II) | | | 502 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | 15 038.00 | | 1 298.00 |
A2 TOTAL ASSETS | 44 218.00 | 49 189.00 | | 44 218.00 |
A4 Equity method investments | 18 600.00 | 18 600.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 098.00 | 514 033.00 | | 498 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 849.00 | 512 343.00 | | 502 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 751.00 | 1 690.00 | | -4 751.00 |
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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 | 332 371.00 | | 3 083.00 | 332 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 26 895.00 | |
I4 DECREASES Grand Total | | 114.00 | 335 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 361.00 | | 3 083.00 | 305 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 009.00 | | | 27 009.00 |
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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 | 288 705.00 | 6 601.00 | | 288 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 705.00 | 6 601.00 | | 288 705.00 |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 26 895.00 | 26 895.00 | | 26 895.00 |
UX Other trade receivables | 2 630.00 | | | 2 630.00 |
UZ Social Security, other social security organizations | 12 498.00 | | | 12 498.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VK Loans repaid during the year | 778.00 | | | 778.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 021.00 | 55 021.00 | | 55 021.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
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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 | 10 644.00 | 9 958.00 | | 10 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 498.00 | 6 751.00 | | 8 498.00 |
ST Other accounts | 46 641.00 | 50 208.00 | | 46 641.00 |
XQ Rental, rental and co-ownership charges | 167 025.00 | 154 254.00 | | 167 025.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 501.00 | 10 733.00 | | 501.00 |
YW Business tax | 10 870.00 | 13 324.00 | | 10 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 514.00 | 23 282.00 | | 21 514.00 |
YY Amount of VAT collected | 49 773.00 | | | 49 773.00 |
YZ Total deductible VAT on goods and services | 45 948.00 | | | 45 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 665.00 | 221 946.00 | | 222 665.00 |
