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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | | 4 150.00 |
AR Technical installations, industrial equipment and tools | 29 966.00 | 15 175.00 | 14 791.00 | 29 966.00 |
AT Other tangible assets | 144 435.00 | 129 211.00 | 15 224.00 | 144 435.00 |
BJ TOTAL (I) | 178 551.00 | 148 536.00 | 30 015.00 | 178 551.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 16 968.00 | | 16 968.00 | 16 968.00 |
CO Grand total (0 to V) | 195 520.00 | 148 536.00 | 46 983.00 | 195 520.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 734.00 | 1 467.00 | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771.00 | -4 201.00 | | 2 771.00 |
DL TOTAL (I) | 8 038.00 | 5 266.00 | | 8 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | 17 245.00 | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850.00 | | |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 17 159.00 | 14 824.00 | | 17 159.00 |
DY Tax and social security liabilities | 4 100.00 | 5 924.00 | | 4 100.00 |
EC TOTAL (IV) | 38 946.00 | 38 843.00 | | 38 946.00 |
EE Grand total (I to V) | 46 983.00 | 44 110.00 | | 46 983.00 |
EG Accrued income and payables due within one year | 34 164.00 | 38 843.00 | | 34 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 158.00 | 10 720.00 | | 10 158.00 |
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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 | 208 214.00 | | 208 214.00 | 208 214.00 |
FJ Net sales | 208 214.00 | | 208 214.00 | 208 214.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 340.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 27 308.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 219.00 | 205 527.00 | | 208 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 448.00 | 209 728.00 | | 205 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771.00 | -4 201.00 | | 2 771.00 |
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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 | 178 009.00 | | 542.00 | 178 009.00 |
I4 DECREASES Grand Total | | | 178 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 859.00 | | 542.00 | 173 859.00 |
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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 | 139 404.00 | 9 132.00 | | 139 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 119.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 373.00 | 9 013.00 | | 135 373.00 |
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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VH Loans with a maturity of more than one year at origin | 4 029.00 | 2 746.00 | 1 282.00 | 4 029.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968.00 | 16 968.00 | | 16 968.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 446.00 | 34 164.00 | 1 282.00 | 35 446.00 |
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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 | 187.00 | 72.00 | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 316.00 | | | 2 316.00 |
ST Other accounts | 24 188.00 | 23 499.00 | | 24 188.00 |
XQ Rental, rental and co-ownership charges | 38 695.00 | 65 200.00 | | 38 695.00 |
YT Subcontracting | 94 142.00 | 68 613.00 | | 94 142.00 |
YW Business tax | 1 560.00 | 1 585.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | 1 657.00 | | 1 747.00 |
YY Amount of VAT collected | 29 545.00 | 37 605.00 | | 29 545.00 |
YZ Total deductible VAT on goods and services | 13 638.00 | 20 388.00 | | 13 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 340.00 | 157 311.00 | | 159 340.00 |
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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 |
