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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 | 57 188.00 | 52 444.00 | 4 744.00 | 57 188.00 |
AT Other tangible assets | 137 061.00 | 62 830.00 | 74 231.00 | 137 061.00 |
BJ TOTAL (I) | 194 249.00 | 115 274.00 | 78 975.00 | 194 249.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 20 807.00 | | 20 807.00 | 20 807.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 51 112.00 | | 51 112.00 | 51 112.00 |
CO Grand total (0 to V) | 245 360.00 | 115 274.00 | 130 086.00 | 245 360.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 860.00 | | | 28 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | | | 5 308.00 |
DL TOTAL (I) | 39 668.00 | | | 39 668.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 130.00 | | | 39 130.00 |
DX Trade payables and related accounts | 32 681.00 | | | 32 681.00 |
DY Tax and social security liabilities | 18 196.00 | | | 18 196.00 |
EC TOTAL (IV) | 90 418.00 | | | 90 418.00 |
EE Grand total (I to V) | 130 086.00 | | | 130 086.00 |
EG Accrued income and payables due within one year | 90 418.00 | | | 90 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 427 783.00 | | 427 783.00 | 427 783.00 |
FJ Net sales | 427 783.00 | | 427 783.00 | 427 783.00 |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 428 988.00 | |
FW Other purchases and external expenses | | | 307 951.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 48 995.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 423 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 028.00 | | | 26 028.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 988.00 | | | 428 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 679.00 | | | 423 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | | | 5 308.00 |
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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 | 151 091.00 | | 43 157.00 | 151 091.00 |
I4 DECREASES Grand Total | | | 194 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 091.00 | | 43 157.00 | 151 091.00 |
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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 | 98 465.00 | 16 809.00 | | 98 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 465.00 | 16 809.00 | | 98 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
VB VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 18 130.00 | 18 130.00 | | 18 130.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 305.00 | 28 305.00 | | 28 305.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 418.00 | 90 418.00 | | 90 418.00 |
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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 | 16 452.00 | | | 16 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 273.00 | | | 5 273.00 |
ST Other accounts | 139 395.00 | | | 139 395.00 |
XQ Rental, rental and co-ownership charges | 154 323.00 | | | 154 323.00 |
YT Subcontracting | 8 960.00 | | | 8 960.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 545.00 | | | 17 545.00 |
YY Amount of VAT collected | 85 557.00 | | | 85 557.00 |
YZ Total deductible VAT on goods and services | 53 527.00 | | | 53 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 951.00 | | | 307 951.00 |
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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 | 1.00 | | | 1.00 |
