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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 232.00 | 5 639.00 | 593.00 | 6 232.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 6 191.00 | 158.00 | 6 349.00 |
AT Other tangible assets | 29 020.00 | 28 904.00 | 116.00 | 29 020.00 |
BJ TOTAL (I) | 41 601.00 | 40 734.00 | 867.00 | 41 601.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 51 646.00 | | 51 646.00 | 51 646.00 |
CO Grand total (0 to V) | 93 247.00 | 40 734.00 | 52 513.00 | 93 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -99 532.00 | -120 010.00 | | -99 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 20 479.00 | | 15 404.00 |
DL TOTAL (I) | -78 627.00 | -94 032.00 | | -78 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 788.00 | | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | 99 266.00 | | 93 324.00 |
DX Trade payables and related accounts | 22 224.00 | 12 356.00 | | 22 224.00 |
DY Tax and social security liabilities | 2 291.00 | 302.00 | | 2 291.00 |
EA Other liabilities | 5 513.00 | 10 274.00 | | 5 513.00 |
EC TOTAL (IV) | 131 140.00 | 122 197.00 | | 131 140.00 |
EE Grand total (I to V) | 52 513.00 | 28 166.00 | | 52 513.00 |
EG Accrued income and payables due within one year | 131 140.00 | 122 197.00 | | 131 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 788.00 | | | 7 788.00 |
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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 | 303 568.00 | | 303 568.00 | 303 568.00 |
FJ Net sales | 303 568.00 | | 303 568.00 | 303 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 568.00 | |
FS Purchases of goods (including customs duties) | | | 181 950.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 100 695.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 286 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 568.00 | 568 974.00 | | 303 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 163.00 | 548 496.00 | | 288 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 20 479.00 | | 15 404.00 |
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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 | 41 601.00 | | | 41 601.00 |
I4 DECREASES Grand Total | | | 41 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 601.00 | | | 41 601.00 |
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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 | 38 286.00 | 2 448.00 | | 38 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 286.00 | 2 448.00 | | 38 286.00 |
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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 | 22 224.00 | 22 224.00 | | 22 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VG Loans with a maturity of up to one year at origin | 7 788.00 | 7 788.00 | | 7 788.00 |
VI Group and Associates | 93 324.00 | 93 324.00 | | 93 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 646.00 | 36 646.00 | | 36 646.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 140.00 | 131 140.00 | | 131 140.00 |
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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 | 249.00 | 198.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834.00 | 4 715.00 | | 834.00 |
ST Other accounts | 12 013.00 | 16 630.00 | | 12 013.00 |
XQ Rental, rental and co-ownership charges | 1 216.00 | | | 1 216.00 |
YT Subcontracting | 86 632.00 | 7 933.00 | | 86 632.00 |
YW Business tax | 594.00 | 454.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | 652.00 | | 843.00 |
YY Amount of VAT collected | 35 358.00 | 113 794.00 | | 35 358.00 |
YZ Total deductible VAT on goods and services | 43 918.00 | 47 283.00 | | 43 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 695.00 | 29 278.00 | | 100 695.00 |
