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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 | 271 848.00 | 178 608.00 | 93 240.00 | 271 848.00 |
AT Other tangible assets | 63 777.00 | 52 251.00 | 11 526.00 | 63 777.00 |
BJ TOTAL (I) | 335 625.00 | 230 859.00 | 104 766.00 | 335 625.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 37 298.00 | | 37 298.00 | 37 298.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 57 429.00 | | 57 429.00 | 57 429.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 111 082.00 | | 111 082.00 | 111 082.00 |
CO Grand total (0 to V) | 446 708.00 | 230 859.00 | 215 848.00 | 446 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -19 698.00 | | | -19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | | | 67 202.00 |
DL TOTAL (I) | 58 621.00 | | | 58 621.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 510.00 | | | 100 510.00 |
DX Trade payables and related accounts | 13 567.00 | | | 13 567.00 |
DY Tax and social security liabilities | 43 148.00 | | | 43 148.00 |
EC TOTAL (IV) | 157 226.00 | | | 157 226.00 |
EE Grand total (I to V) | 215 848.00 | | | 215 848.00 |
EG Accrued income and payables due within one year | 157.00 | | | 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 284 965.00 | | 284 965.00 | 284 965.00 |
FJ Net sales | 284 965.00 | | 284 965.00 | 284 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 125 022.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 14 935.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 172 101.00 | |
GG - OPERATING RESULT (I - II) | | | 112 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 978.00 | | | 46 978.00 |
HH Total exceptional expenses (VIII) | 46 978.00 | | | 46 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 978.00 | | | -46 978.00 |
HK Income tax | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 968.00 | | | 284 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 765.00 | | | 217 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 202.00 | | | 67 202.00 |
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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 | 329 185.00 | | 9 500.00 | 329 185.00 |
I4 DECREASES Grand Total | | 3 059.00 | 335 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 335 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 185.00 | | 9 500.00 | 329 185.00 |
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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 | 216 954.00 | 16 965.00 | 3 059.00 | 216 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 954.00 | 16 965.00 | 3 059.00 | 216 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | 6 000.00 | |
7B Total provisions for depreciation | | 6 000.00 | 6 000.00 | |
7C Grand total | | 6 000.00 | 6 000.00 | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 000.00 | |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 37 298.00 | | | 37 298.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 100 510.00 | 100 510.00 | | 100 510.00 |
VK Loans repaid during the year | 2 135.00 | | | 2 135.00 |
VM Income taxes | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 095.00 | | | 11 095.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 510.00 | 52 510.00 | | 52 510.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 226.00 | 157 226.00 | | 157 226.00 |
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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 | 5 653.00 | | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 85 946.00 | | | 85 946.00 |
XQ Rental, rental and co-ownership charges | 25 615.00 | | | 25 615.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YU External personnel | 11 165.00 | | | 11 165.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 27 604.00 | | | 27 604.00 |
YZ Total deductible VAT on goods and services | 28 736.00 | | | 28 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 022.00 | | | 125 022.00 |
