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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 | 40 385.00 | 37 662.00 | 2 723.00 | 40 385.00 |
AT Other tangible assets | 56 928.00 | 55 907.00 | 1 021.00 | 56 928.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 104 736.00 | 93 569.00 | 11 166.00 | 104 736.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 31 791.00 | | 31 791.00 | 31 791.00 |
CO Grand total (0 to V) | 136 527.00 | 93 569.00 | 42 958.00 | 136 527.00 |
CP Shares due in less than one year | 7 422.00 | | | 7 422.00 |
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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 | | 7 622.00 |
DH Retained earnings | -67 447.00 | -86 157.00 | | -67 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 045.00 | 18 710.00 | | 69 045.00 |
DL TOTAL (I) | 9 221.00 | -59 825.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 67 965.00 | | 3 046.00 |
DX Trade payables and related accounts | 15 824.00 | 15 885.00 | | 15 824.00 |
DY Tax and social security liabilities | 14 866.00 | 12 928.00 | | 14 866.00 |
EC TOTAL (IV) | 33 737.00 | 96 778.00 | | 33 737.00 |
EE Grand total (I to V) | 42 958.00 | 36 953.00 | | 42 958.00 |
EG Accrued income and payables due within one year | 33 737.00 | 96 778.00 | | 33 737.00 |
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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 | 269 125.00 | | 269 125.00 | 269 125.00 |
FJ Net sales | 269 125.00 | | 269 125.00 | 269 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 125.00 | |
FS Purchases of goods (including customs duties) | | | 45 548.00 | |
FU Purchases of raw materials and other supplies | | | 46 187.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 57 885.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 43 067.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 198 773.00 | |
GG - OPERATING RESULT (I - II) | | | 70 352.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 895.00 | | |
HH Total exceptional expenses (VIII) | | 4 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 125.00 | 244 502.00 | | 269 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 079.00 | 225 792.00 | | 200 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 045.00 | 18 710.00 | | 69 045.00 |
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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 | 102 652.00 | | 2 083.00 | 102 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | | 104 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | 2 083.00 | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 92 450.00 | 1 119.00 | | 92 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 450.00 | 1 119.00 | | 92 450.00 |
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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 | 15 824.00 | 15 824.00 | | 15 824.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VM Income taxes | 5 452.00 | | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 19 144.00 | | 19 144.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737.00 | 33 737.00 | | 33 737.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | 11 457.00 | | 6 025.00 |
ST Other accounts | 15 301.00 | 13 640.00 | | 15 301.00 |
XQ Rental, rental and co-ownership charges | 36 559.00 | 39 144.00 | | 36 559.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 777.00 | 855.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | 855.00 | | 1 987.00 |
YY Amount of VAT collected | 27 151.00 | 24 728.00 | | 27 151.00 |
YZ Total deductible VAT on goods and services | 15 841.00 | 17 910.00 | | 15 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 885.00 | 64 241.00 | | 57 885.00 |
