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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 | 40 262.00 | 25 066.00 | 15 196.00 | 40 262.00 |
AT Other tangible assets | 54 464.00 | 25 069.00 | 29 395.00 | 54 464.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 94 824.00 | 50 135.00 | 44 689.00 | 94 824.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 68 575.00 | | 68 575.00 | 68 575.00 |
CO Grand total (0 to V) | 163 399.00 | 50 135.00 | 113 264.00 | 163 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -19 039.00 | | | -19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | | | 2 981.00 |
DL TOTAL (I) | 10 942.00 | | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 800.00 | | | 81 800.00 |
DX Trade payables and related accounts | 545.00 | | | 545.00 |
EC TOTAL (IV) | 102 322.00 | | | 102 322.00 |
EE Grand total (I to V) | 113 264.00 | | | 113 264.00 |
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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 | 240 581.00 | | 240 581.00 | 240 581.00 |
FJ Net sales | 240 581.00 | | 240 581.00 | 240 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 242 031.00 | |
FW Other purchases and external expenses | | | 157 107.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 49 804.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 237 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 038.00 | | | 242 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 057.00 | | | 239 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | | | 2 981.00 |
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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 | 35 419.00 | 15 202.00 | 486.00 | 35 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 419.00 | 15 202.00 | 486.00 | 35 419.00 |
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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 | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 44 670.00 | | | 44 670.00 |
UY Staff and related accounts | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 19 977.00 | 19 977.00 | | 19 977.00 |
VI Group and Associates | 81 800.00 | 81 800.00 | | 81 800.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 188.00 | 57 188.00 | | 57 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 322.00 | 102 322.00 | | 102 322.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 41 350.00 | | | 41 350.00 |
XQ Rental, rental and co-ownership charges | 114 339.00 | | | 114 339.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 107.00 | | | 157 107.00 |
