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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 | 14 989.00 | 10 145.00 | 4 844.00 | 14 989.00 |
AT Other tangible assets | 30 964.00 | 27 822.00 | 3 142.00 | 30 964.00 |
BJ TOTAL (I) | 45 953.00 | 37 967.00 | 7 986.00 | 45 953.00 |
BN Goods in progress | 65 089.00 | | 65 089.00 | 65 089.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 737.00 | | 73 737.00 | 73 737.00 |
CO Grand total (0 to V) | 119 690.00 | 37 967.00 | 81 723.00 | 119 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 6 009.00 | 12 061.00 | | 6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | -6 051.00 | | 5 800.00 |
DL TOTAL (I) | 20 390.00 | 14 589.00 | | 20 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 373.00 | 20 625.00 | | 20 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 3 039.00 | | 8 218.00 |
DX Trade payables and related accounts | 27 593.00 | 29 222.00 | | 27 593.00 |
DY Tax and social security liabilities | 5 150.00 | 16 621.00 | | 5 150.00 |
EA Other liabilities | | 8 921.00 | | |
EC TOTAL (IV) | 61 333.00 | 78 428.00 | | 61 333.00 |
EE Grand total (I to V) | 81 723.00 | 93 017.00 | | 81 723.00 |
EG Accrued income and payables due within one year | 61 333.00 | 78 428.00 | | 61 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 836.00 | | | 5 836.00 |
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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 | 368 812.00 | | 368 812.00 | 368 812.00 |
FJ Net sales | 368 812.00 | | 368 812.00 | 368 812.00 |
FM Inventory production | | | 55 089.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 423 920.00 | |
FU Purchases of raw materials and other supplies | | | 219 274.00 | |
FW Other purchases and external expenses | | | 150 917.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 33 930.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 418 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 305.00 | 418.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 418.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -418.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 155.00 | 638 152.00 | | 425 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 354.00 | 644 204.00 | | 419 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | -6 051.00 | | 5 800.00 |
HP References: Equipment leasing | 2 466.00 | 5 518.00 | | 2 466.00 |
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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 | 45 843.00 | | 950.00 | 45 843.00 |
I4 DECREASES Grand Total | | 840.00 | 45 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 45 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 843.00 | | 950.00 | 45 843.00 |
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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 | 34 546.00 | 4 261.00 | 840.00 | 34 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 546.00 | 4 261.00 | 840.00 | 34 546.00 |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 5 723.00 | | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 12 602.00 | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 648.00 | 8 648.00 | | 8 648.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 333.00 | 61 333.00 | | 61 333.00 |
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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 | 439.00 | 675.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 5 337.00 | | 5 281.00 |
ST Other accounts | 44 593.00 | 58 220.00 | | 44 593.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 381.00 | | 1 800.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 99 244.00 | 183 243.00 | | 99 244.00 |
YV Retrocessions of fees, commissions and brokerage | | 29 000.00 | | |
YW Business tax | 829.00 | 562.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 1 237.00 | | 1 268.00 |
YY Amount of VAT collected | 37 555.00 | 92 019.00 | | 37 555.00 |
YZ Total deductible VAT on goods and services | 51 156.00 | 78 022.00 | | 51 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 917.00 | 278 182.00 | | 150 917.00 |
