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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 759.00 | 11 759.00 | | 11 759.00 |
AR Technical installations, industrial equipment and tools | 233 665.00 | 212 627.00 | 21 039.00 | 233 665.00 |
AT Other tangible assets | 21 092.00 | 16 186.00 | 4 906.00 | 21 092.00 |
BJ TOTAL (I) | 266 516.00 | 240 571.00 | 25 945.00 | 266 516.00 |
BT Goods | 68 088.00 | | 68 088.00 | 68 088.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 136 393.00 | | 136 393.00 | 136 393.00 |
CO Grand total (0 to V) | 402 910.00 | 240 571.00 | 162 338.00 | 402 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 22 575.00 | 22 575.00 | | 22 575.00 |
DH Retained earnings | 122 544.00 | 150 697.00 | | 122 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 11 847.00 | | 204.00 |
DL TOTAL (I) | 155 384.00 | 195 180.00 | | 155 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 784.00 | | |
DX Trade payables and related accounts | 5 247.00 | 2 516.00 | | 5 247.00 |
DY Tax and social security liabilities | 1 708.00 | 10 667.00 | | 1 708.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 6 954.00 | 25 967.00 | | 6 954.00 |
EE Grand total (I to V) | 162 338.00 | 221 147.00 | | 162 338.00 |
EG Accrued income and payables due within one year | 6 954.00 | 25 967.00 | | 6 954.00 |
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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 | 101 768.00 | | 101 768.00 | 101 768.00 |
FJ Net sales | 101 768.00 | | 101 768.00 | 101 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 105 803.00 | |
FS Purchases of goods (including customs duties) | | | 40 119.00 | |
FT Inventory change (goods) | | | -5 990.00 | |
FW Other purchases and external expenses | | | 20 520.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 38 701.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 512.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -512.00 | | 139.00 |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 554.00 | 108 200.00 | | 107 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 350.00 | 96 353.00 | | 107 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 11 847.00 | | 204.00 |
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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 | 248 773.00 | | 19 214.00 | 248 773.00 |
I4 DECREASES Grand Total | | 1 471.00 | 266 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 266 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 773.00 | | 19 214.00 | 248 773.00 |
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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 | 234 872.00 | 7 060.00 | 1 361.00 | 234 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 872.00 | 7 060.00 | 1 361.00 | 234 872.00 |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 12 495.00 | | 12 495.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954.00 | 6 954.00 | | 6 954.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 16 256.00 | | | 16 256.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 6 510.00 | | | 6 510.00 |
YZ Total deductible VAT on goods and services | 6 487.00 | | | 6 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 520.00 | | | 20 520.00 |
