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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 | 38 136.00 | 28 073.00 | 10 063.00 | 38 136.00 |
AT Other tangible assets | 10 641.00 | 8 715.00 | 1 925.00 | 10 641.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 98 777.00 | 36 788.00 | 61 989.00 | 98 777.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 224 812.00 | | 224 812.00 | 224 812.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 232 281.00 | | 232 281.00 | 232 281.00 |
CO Grand total (0 to V) | 331 058.00 | 36 788.00 | 294 270.00 | 331 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 218 536.00 | 205 330.00 | | 218 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 28 221.00 | | 7 543.00 |
DL TOTAL (I) | 234 549.00 | 242 021.00 | | 234 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 038.00 | 56 319.00 | | 44 038.00 |
DX Trade payables and related accounts | 2 867.00 | 12 247.00 | | 2 867.00 |
DY Tax and social security liabilities | 12 815.00 | 10 591.00 | | 12 815.00 |
EC TOTAL (IV) | 59 721.00 | 79 157.00 | | 59 721.00 |
EE Grand total (I to V) | 294 270.00 | 321 178.00 | | 294 270.00 |
EG Accrued income and payables due within one year | 59 721.00 | 79 157.00 | | 59 721.00 |
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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 | 136 950.00 | | 136 950.00 | 136 950.00 |
FJ Net sales | 136 950.00 | | 136 950.00 | 136 950.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 371.00 | |
FU Purchases of raw materials and other supplies | | | 28 022.00 | |
FW Other purchases and external expenses | | | 28 518.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 42 910.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 134 877.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HK Income tax | 1 331.00 | 1 536.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 751.00 | 182 231.00 | | 143 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 208.00 | 154 010.00 | | 136 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | 28 221.00 | | 7 543.00 |
HP References: Equipment leasing | 2 354.00 | 3 649.00 | | 2 354.00 |
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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 | 96 353.00 | | 2 424.00 | 96 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 98 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 353.00 | | 2 424.00 | 46 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 30 271.00 | 6 517.00 | | 30 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 271.00 | 6 517.00 | | 30 271.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 44 038.00 | 44 038.00 | | 44 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 7 468.00 | | 7 468.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 721.00 | 59 721.00 | | 59 721.00 |
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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 | 521.00 | 1 093.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 1 541.00 | | 1 824.00 |
ST Other accounts | 15 141.00 | 16 350.00 | | 15 141.00 |
XQ Rental, rental and co-ownership charges | 7 825.00 | 7 650.00 | | 7 825.00 |
YQ Equipment leasing commitment | 1 408.00 | 2 354.00 | | 1 408.00 |
YT Subcontracting | 3 728.00 | 4 295.00 | | 3 728.00 |
YW Business tax | 777.00 | 770.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | 1 863.00 | | 1 298.00 |
YY Amount of VAT collected | 20 577.00 | 25 454.00 | | 20 577.00 |
YZ Total deductible VAT on goods and services | 8 189.00 | 11 996.00 | | 8 189.00 |
ZE Dividends | 15 015.00 | | | 15 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 518.00 | 29 835.00 | | 28 518.00 |
