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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 | 127 737.00 | 70 573.00 | 57 163.00 | 127 737.00 |
AT Other tangible assets | 189 358.00 | 118 504.00 | 70 854.00 | 189 358.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 330 971.00 | 189 077.00 | 141 893.00 | 330 971.00 |
BT Goods | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CJ TOTAL (II) | 61 131.00 | | 61 131.00 | 61 131.00 |
CO Grand total (0 to V) | 392 102.00 | 189 077.00 | 203 025.00 | 392 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 101.00 | | | 76 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | | | 4 707.00 |
DL TOTAL (I) | 89 608.00 | | | 89 608.00 |
DU Loans and Debts from Credit Institutions (3) | 39 656.00 | | | 39 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 44 788.00 | | | 44 788.00 |
DY Tax and social security liabilities | 24 597.00 | | | 24 597.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 113 416.00 | | | 113 416.00 |
EE Grand total (I to V) | 203 025.00 | | | 203 025.00 |
EG Accrued income and payables due within one year | 98 515.00 | | | 98 515.00 |
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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 | 456 250.00 | | 456 250.00 | 456 250.00 |
FJ Net sales | 456 250.00 | | 456 250.00 | 456 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 463 441.00 | |
FS Purchases of goods (including customs duties) | | | 162 671.00 | |
FT Inventory change (goods) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 132 657.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 103 749.00 | |
FZ Social Security Contributions | | | 22 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GF Total Operating Expenses (II) | | | 458 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 441.00 | | | 463 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 734.00 | | | 458 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707.00 | | | 4 707.00 |
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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 | 297 874.00 | | 33 096.00 | 297 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | | 330 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 999.00 | | 33 096.00 | 283 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 159 133.00 | 29 943.00 | | 159 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 133.00 | 29 943.00 | | 159 133.00 |
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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 | 44 788.00 | 44 788.00 | | 44 788.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 39 656.00 | 24 756.00 | 14 900.00 | 39 656.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 45 277.00 | | | 45 277.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 000.00 | 17 125.00 | 13 875.00 | 31 000.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 416.00 | 98 515.00 | 14 900.00 | 113 416.00 |
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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 | 6 228.00 | | | 6 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | | | 8 322.00 |
ST Other accounts | 53 810.00 | | | 53 810.00 |
XQ Rental, rental and co-ownership charges | 57 436.00 | | | 57 436.00 |
YT Subcontracting | 13 087.00 | | | 13 087.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YY Amount of VAT collected | 49 691.00 | | | 49 691.00 |
YZ Total deductible VAT on goods and services | 34 721.00 | | | 34 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 657.00 | | | 132 657.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
