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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 | 539 570.00 | 505 899.00 | 33 671.00 | 539 570.00 |
AT Other tangible assets | 26 261.00 | 25 362.00 | 899.00 | 26 261.00 |
BJ TOTAL (I) | 565 892.00 | 531 261.00 | 34 631.00 | 565 892.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 26 284.00 | | 26 284.00 | 26 284.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 57 164.00 | | 57 164.00 | 57 164.00 |
CO Grand total (0 to V) | 623 055.00 | 531 261.00 | 91 794.00 | 623 055.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -6 956.00 | | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 41 054.00 | | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 9 596.00 | | | 9 596.00 |
DY Tax and social security liabilities | 23 895.00 | | | 23 895.00 |
DZ Fixed asset liabilities and related accounts | 11 024.00 | | | 11 024.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 50 740.00 | | | 50 740.00 |
EE Grand total (I to V) | 91 794.00 | | | 91 794.00 |
EG Accrued income and payables due within one year | 50 740.00 | | | 50 740.00 |
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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 | 207 011.00 | | 207 011.00 | 207 011.00 |
FJ Net sales | 207 011.00 | | 207 011.00 | 207 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 014.00 | |
FW Other purchases and external expenses | | | 90 526.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 101 966.00 | |
FZ Social Security Contributions | | | 31 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 232 663.00 | |
GG - OPERATING RESULT (I - II) | | | -25 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 025.00 | |
GP Total financial income (V) | | | 30 025.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 038.00 | | | 237 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 028.00 | | | 233 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | 540 549.00 | | 25 343.00 | 540 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 565 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 489.00 | | 25 343.00 | 540 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 526 865.00 | 4 396.00 | | 526 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 865.00 | 4 396.00 | | 526 865.00 |
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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 | 9 596.00 | 9 596.00 | | 9 596.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VB VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VC Group and associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 29 680.00 | | 29 680.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 740.00 | 50 740.00 | | 50 740.00 |
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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 | 2 167.00 | | | 2 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 083.00 | | | 31 083.00 |
ST Other accounts | 19 443.00 | | | 19 443.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 125.00 | | | 4 125.00 |
YY Amount of VAT collected | 20 701.00 | | | 20 701.00 |
YZ Total deductible VAT on goods and services | 17 603.00 | | | 17 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 526.00 | | | 90 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
