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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 | 809 174.00 | 654 416.00 | 154 758.00 | 809 174.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 833 174.00 | 678 416.00 | 154 758.00 | 833 174.00 |
BX Customers and related accounts | 122 500.00 | | 122 500.00 | 122 500.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 000.00 | | 123 000.00 | 123 000.00 |
CO Grand total (0 to V) | 956 174.00 | 678 416.00 | 277 758.00 | 956 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 6 704.00 | | 24 398.00 |
DL TOTAL (I) | 90 398.00 | 72 704.00 | | 90 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179.00 | 363.00 | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 771.00 | 249 651.00 | | 118 771.00 |
DX Trade payables and related accounts | 12 752.00 | 9 314.00 | | 12 752.00 |
DY Tax and social security liabilities | 30 428.00 | 39 500.00 | | 30 428.00 |
EA Other liabilities | 17 231.00 | 12 894.00 | | 17 231.00 |
EC TOTAL (IV) | 187 360.00 | 311 721.00 | | 187 360.00 |
EE Grand total (I to V) | 277 758.00 | 384 425.00 | | 277 758.00 |
EG Accrued income and payables due within one year | 187 360.00 | 311 721.00 | | 187 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 179.00 | | | 8 179.00 |
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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
FJ Net sales | 402 500.00 | | 402 500.00 | 402 500.00 |
FQ Other income | | | 8 777.00 | |
FR Total operating income (I) | | | 411 277.00 | |
FW Other purchases and external expenses | | | 142 055.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 150 161.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 634.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 387 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -225.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 777.00 | 434 297.00 | | 411 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 379.00 | 427 593.00 | | 387 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | 6 704.00 | | 24 398.00 |
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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 | 783 115.00 | | 69 059.00 | 783 115.00 |
I4 DECREASES Grand Total | | 19 000.00 | 833 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 833 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 115.00 | | 69 059.00 | 783 115.00 |
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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 | 630 782.00 | 66 634.00 | 19 000.00 | 630 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 782.00 | 66 634.00 | 19 000.00 | 630 782.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
UX Other trade receivables | 122 500.00 | | | 122 500.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VI Group and Associates | 118 771.00 | 118 771.00 | | 118 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 000.00 | 123 000.00 | | 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 360.00 | 187 360.00 | | 187 360.00 |
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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 | 4 941.00 | 5 672.00 | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | 4 979.00 | | 7 405.00 |
ST Other accounts | 134 650.00 | 152 870.00 | | 134 650.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 981.00 | 5 672.00 | | 4 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 055.00 | 157 849.00 | | 142 055.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
