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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 | 45 722.00 | 45 722.00 | | 45 722.00 |
AT Other tangible assets | 53 284.00 | 37 671.00 | 15 612.00 | 53 284.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 102 025.00 | 83 394.00 | 18 631.00 | 102 025.00 |
BP Services in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 23 190.00 | | 23 190.00 | 23 190.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 44 868.00 | | 44 868.00 | 44 868.00 |
CO Grand total (0 to V) | 146 893.00 | 83 394.00 | 63 499.00 | 146 893.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -114 769.00 | | | -114 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 616.00 | | | 30 616.00 |
DL TOTAL (I) | -12 229.00 | | | -12 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 448.00 | | | 14 448.00 |
DX Trade payables and related accounts | 5 630.00 | | | 5 630.00 |
DY Tax and social security liabilities | 45 832.00 | | | 45 832.00 |
EA Other liabilities | 9 816.00 | | | 9 816.00 |
EC TOTAL (IV) | 75 728.00 | | | 75 728.00 |
EE Grand total (I to V) | 63 499.00 | | | 63 499.00 |
EG Accrued income and payables due within one year | 75 728.00 | | | 75 728.00 |
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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 | 300 355.00 | | 300 355.00 | 300 355.00 |
FJ Net sales | 300 355.00 | | 300 355.00 | 300 355.00 |
FM Inventory production | | | -2 542.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 300 537.00 | |
FS Purchases of goods (including customs duties) | | | 137 085.00 | |
FT Inventory change (goods) | | | 8 148.00 | |
FW Other purchases and external expenses | | | 53 559.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 53 774.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 726.00 | |
GG - OPERATING RESULT (I - II) | | | 29 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 295.00 | | | 302 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 679.00 | | | 271 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 616.00 | | | 30 616.00 |
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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 | 92 108.00 | | 16 472.00 | 92 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 99 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 090.00 | | 16 472.00 | 89 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 87 077.00 | 2 872.00 | 6 555.00 | 87 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 077.00 | 2 872.00 | 6 555.00 | 87 077.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
UX Other trade receivables | 23 190.00 | | | 23 190.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VI Group and Associates | 14 448.00 | 14 448.00 | | 14 448.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 195.00 | 32 787.00 | 2 408.00 | 35 195.00 |
VW VAT | 41 858.00 | 41 858.00 | | 41 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 728.00 | 75 728.00 | | 75 728.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | | | 6 560.00 |
ST Other accounts | 31 401.00 | | | 31 401.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 2 398.00 | | | 2 398.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 60 071.00 | | | 60 071.00 |
YZ Total deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 559.00 | | | 53 559.00 |
