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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 | 44 424.00 | 29 380.00 | 15 044.00 | 44 424.00 |
AT Other tangible assets | 28 969.00 | 28 969.00 | | 28 969.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 86 582.00 | 58 349.00 | 28 233.00 | 86 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 28 748.00 | | 28 748.00 | 28 748.00 |
CO Grand total (0 to V) | 115 330.00 | 58 349.00 | 56 981.00 | 115 330.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -92 602.00 | -92 696.00 | | -92 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 94.00 | | 28 857.00 |
DL TOTAL (I) | -55 361.00 | -84 217.00 | | -55 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | 46 611.00 | | 42 297.00 |
DX Trade payables and related accounts | 23 029.00 | 7 973.00 | | 23 029.00 |
DY Tax and social security liabilities | 31 282.00 | 47 254.00 | | 31 282.00 |
EA Other liabilities | 15 734.00 | 25 764.00 | | 15 734.00 |
EC TOTAL (IV) | 112 342.00 | 128 835.00 | | 112 342.00 |
EE Grand total (I to V) | 56 981.00 | 44 618.00 | | 56 981.00 |
EG Accrued income and payables due within one year | 112 342.00 | 128 835.00 | | 112 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 232.00 | | |
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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 | 259 923.00 | | 259 923.00 | 259 923.00 |
FJ Net sales | 259 923.00 | | 259 923.00 | 259 923.00 |
FR Total operating income (I) | | | 259 923.00 | |
FW Other purchases and external expenses | | | 108 178.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 73 580.00 | |
FZ Social Security Contributions | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 220 408.00 | |
GG - OPERATING RESULT (I - II) | | | 39 515.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 10 754.00 | 7 447.00 | | 10 754.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 7 447.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 439.00 | -7 447.00 | | -10 439.00 |
HK Income tax | | -4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 238.00 | 261 636.00 | | 260 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 381.00 | 261 542.00 | | 231 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | 94.00 | | 28 857.00 |
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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 | 86 582.00 | | | 86 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | | 86 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 393.00 | | | 73 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
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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 | 54 229.00 | 4 120.00 | | 54 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 229.00 | 4 120.00 | | 54 229.00 |
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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 | 23 029.00 | 23 029.00 | | 23 029.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 13 190.00 | | | 13 190.00 |
UX Other trade receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VI Group and Associates | 42 297.00 | 42 297.00 | | 42 297.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 561.00 | 22 371.00 | 13 190.00 | 35 561.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 342.00 | 112 342.00 | | 112 342.00 |
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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 | 1 437.00 | 662.00 | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 167.00 | 7 718.00 | | 6 167.00 |
ST Other accounts | 43 665.00 | 47 643.00 | | 43 665.00 |
XQ Rental, rental and co-ownership charges | 53 502.00 | 82 525.00 | | 53 502.00 |
YT Subcontracting | 4 844.00 | 4 858.00 | | 4 844.00 |
YW Business tax | 2 875.00 | 2 736.00 | | 2 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 3 398.00 | | 4 312.00 |
YY Amount of VAT collected | 51 985.00 | 52 327.00 | | 51 985.00 |
YZ Total deductible VAT on goods and services | 19 847.00 | 18 217.00 | | 19 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 178.00 | 142 744.00 | | 108 178.00 |
