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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 | 805 755.00 | 570 589.00 | 235 166.00 | 805 755.00 |
AT Other tangible assets | 127 464.00 | 95 050.00 | 32 414.00 | 127 464.00 |
BH Other financial assets | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 933 488.00 | 665 908.00 | 267 580.00 | 933 488.00 |
BX Customers and related accounts | 61 985.00 | 13 083.00 | 48 902.00 | 61 985.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CD Marketable securities | 102 091.00 | | 102 091.00 | 102 091.00 |
CF Cash and cash equivalents | 122 599.00 | | 122 599.00 | 122 599.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 301 677.00 | 13 083.00 | 288 594.00 | 301 677.00 |
CO Grand total (0 to V) | 1 235 165.00 | 678 991.00 | 556 174.00 | 1 235 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 871.00 | | | 439 871.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 302.00 | | | 49 302.00 |
DL TOTAL (I) | 497 499.00 | | | 497 499.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 27 412.00 | | | 27 412.00 |
DY Tax and social security liabilities | 31 096.00 | | | 31 096.00 |
EC TOTAL (IV) | 58 675.00 | | | 58 675.00 |
EE Grand total (I to V) | 556 174.00 | | | 556 174.00 |
EG Accrued income and payables due within one year | 58 675.00 | | | 58 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 250 535.00 | | 250 535.00 | 250 535.00 |
FJ Net sales | 250 535.00 | | 250 535.00 | 250 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 393.00 | |
FW Other purchases and external expenses | | | 239 638.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 33 805.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 129.00 | |
GE Other Expenses | | | 9 470.00 | |
GF Total Operating Expenses (II) | | | 370 973.00 | |
GG - OPERATING RESULT (I - II) | | | -102 580.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | | | 7 837.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 000.00 | | | 166 000.00 |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 565.00 | | | 434 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 263.00 | | | 385 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 302.00 | | | 49 302.00 |
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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 | 941 988.00 | | 31 652.00 | 941 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 269.00 | |
I4 DECREASES Grand Total | | 40 152.00 | 933 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 933 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 719.00 | | 30 000.00 | 941 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 1 652.00 | 269.00 |
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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 | 630 010.00 | 74 129.00 | 38 500.00 | 630 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 010.00 | 74 129.00 | 38 500.00 | 630 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 690.00 | | | 2 690.00 |
6T Receivables | 23 097.00 | | 10 014.00 | 23 097.00 |
7B Total provisions for depreciation | 23 366.00 | | 10 014.00 | 23 366.00 |
7C Grand total | 23 366.00 | | 10 014.00 | 23 366.00 |
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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 | 27 412.00 | 27 412.00 | | 27 412.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 46 309.00 | | | 46 309.00 |
VA Doubtful or disputed receivables | 15 677.00 | | | 15 677.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 256.00 | 61 310.00 | 15 946.00 | 77 256.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 675.00 | 58 675.00 | | 58 675.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 632.00 | | | 8 632.00 |
ST Other accounts | 114 969.00 | | | 114 969.00 |
XQ Rental, rental and co-ownership charges | 51 211.00 | | | 51 211.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 64 826.00 | | | 64 826.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | | | 3 651.00 |
YY Amount of VAT collected | 87 659.00 | | | 87 659.00 |
YZ Total deductible VAT on goods and services | 40 548.00 | | | 40 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 638.00 | | | 239 638.00 |
