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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 | 38 132.00 | 28 030.00 | 10 101.00 | 38 132.00 |
AT Other tangible assets | 67 740.00 | 33 766.00 | 33 974.00 | 67 740.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 105 970.00 | 61 796.00 | 44 174.00 | 105 970.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 30 777.00 | | 30 777.00 | 30 777.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 83 293.00 | | 83 293.00 | 83 293.00 |
CO Grand total (0 to V) | 189 262.00 | 61 796.00 | 127 467.00 | 189 262.00 |
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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 | -16 059.00 | | | -16 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | | | 1 938.00 |
DL TOTAL (I) | 12 879.00 | | | 12 879.00 |
DU Loans and Debts from Credit Institutions (3) | 53 858.00 | | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 6 663.00 | | | 6 663.00 |
EC TOTAL (IV) | 114 587.00 | | | 114 587.00 |
EE Grand total (I to V) | 127 467.00 | | | 127 467.00 |
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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 | 273 962.00 | | 273 962.00 | 273 962.00 |
FJ Net sales | 273 962.00 | | 273 962.00 | 273 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FR Total operating income (I) | | | 278 672.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 166 778.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 63 234.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 274 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 693.00 | | | 278 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 755.00 | | | 276 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | | | 1 938.00 |
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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 | 94 824.00 | | 16 323.00 | 94 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 105 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 105 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 726.00 | | 16 323.00 | 94 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 50 135.00 | 15 939.00 | 4 278.00 | 50 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 15 939.00 | 4 278.00 | 50 135.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 18 500.00 | | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 53 858.00 | 14 600.00 | 39 258.00 | 53 858.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 973.00 | 47 973.00 | | 47 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 587.00 | 75 329.00 | 39 258.00 | 114 587.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119.00 | | | 119.00 |
ST Other accounts | 47 188.00 | | | 47 188.00 |
XQ Rental, rental and co-ownership charges | 115 994.00 | | | 115 994.00 |
YT Subcontracting | 3 477.00 | | | 3 477.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 778.00 | | | 166 778.00 |
