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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 137 556.00 | 122 673.00 | 14 883.00 | 137 556.00 |
AT Other tangible assets | 121 198.00 | 114 424.00 | 6 774.00 | 121 198.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 271 497.00 | 238 770.00 | 32 727.00 | 271 497.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 42 673.00 | | 42 673.00 | 42 673.00 |
CO Grand total (0 to V) | 314 171.00 | 238 770.00 | 75 401.00 | 314 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -55 976.00 | -70 861.00 | | -55 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | 15 185.00 | | 2 520.00 |
DL TOTAL (I) | -50 156.00 | -52 676.00 | | -50 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 314.00 | 80 320.00 | | 64 314.00 |
DX Trade payables and related accounts | 25 060.00 | 35 912.00 | | 25 060.00 |
DY Tax and social security liabilities | 36 183.00 | 27 390.00 | | 36 183.00 |
EC TOTAL (IV) | 125 557.00 | 143 623.00 | | 125 557.00 |
EE Grand total (I to V) | 75 401.00 | 90 947.00 | | 75 401.00 |
EG Accrued income and payables due within one year | 125 557.00 | 143 623.00 | | 125 557.00 |
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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 | | | | |
FG Production sold - services | 399 486.00 | | 399 486.00 | 399 486.00 |
FJ Net sales | 399 486.00 | | 399 486.00 | 399 486.00 |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 400 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 197 125.00 | |
FX Taxes, duties, and similar payments | | | 28 759.00 | |
FY Salaries and Wages | | | 109 610.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 397 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 869.00 | 1 369.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 691.00 | 390 479.00 | | 400 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 171.00 | 375 294.00 | | 398 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | 15 185.00 | | 2 520.00 |
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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 | 271 497.00 | | | 271 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 271 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 754.00 | | | 258 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 220 113.00 | 18 657.00 | | 220 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 440.00 | 18 657.00 | | 218 440.00 |
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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 | 25 060.00 | 25 060.00 | | 25 060.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 64 314.00 | 64 314.00 | | 64 314.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 463.00 | 14 393.00 | 11 070.00 | 25 463.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 557.00 | 125 557.00 | | 125 557.00 |
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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 | 16 279.00 | 19 250.00 | | 16 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 692.00 | 10 800.00 | | 10 692.00 |
ST Other accounts | 81 012.00 | 99 923.00 | | 81 012.00 |
XQ Rental, rental and co-ownership charges | 90 097.00 | 73 392.00 | | 90 097.00 |
YT Subcontracting | 15 324.00 | 19 032.00 | | 15 324.00 |
YW Business tax | 12 480.00 | 12 699.00 | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 759.00 | 31 949.00 | | 28 759.00 |
YY Amount of VAT collected | 82 088.00 | 71 395.00 | | 82 088.00 |
YZ Total deductible VAT on goods and services | 36 208.00 | 34 093.00 | | 36 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 125.00 | 203 147.00 | | 197 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
