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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 | 130 747.00 | 102 357.00 | 28 390.00 | 130 747.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 130 954.00 | 102 357.00 | 28 597.00 | 130 954.00 |
BV Advances and down payments on orders | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 50 468.00 | | 50 468.00 | 50 468.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 258.00 | | 83 258.00 | 83 258.00 |
CO Grand total (0 to V) | 214 212.00 | 102 357.00 | 111 854.00 | 214 212.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 333.00 | 49 474.00 | | 59 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 24 109.00 | | 96.00 |
DL TOTAL (I) | 70 429.00 | 84 583.00 | | 70 429.00 |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 9 841.00 | | 13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 11 516.00 | | 86.00 |
DX Trade payables and related accounts | 6 992.00 | 466.00 | | 6 992.00 |
DY Tax and social security liabilities | 20 569.00 | 12 043.00 | | 20 569.00 |
EC TOTAL (IV) | 41 425.00 | 33 865.00 | | 41 425.00 |
EE Grand total (I to V) | 111 854.00 | 118 448.00 | | 111 854.00 |
EG Accrued income and payables due within one year | 41 425.00 | 33 865.00 | | 41 425.00 |
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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 | 331 012.00 | | 331 012.00 | 331 012.00 |
FJ Net sales | 331 012.00 | | 331 012.00 | 331 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 239 647.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 46 845.00 | |
FZ Social Security Contributions | | | 15 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 628.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 056.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 1 077.00 | | 610.00 |
HB Exceptional income from capital transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 124.00 | 707.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 143.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -707.00 | | -124.00 |
HK Income tax | 39.00 | 3 921.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 626.00 | 240 885.00 | | 331 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 530.00 | 216 776.00 | | 331 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 24 109.00 | | 96.00 |
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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 | 130 954.00 | | | 130 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 130 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 747.00 | | | 130 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 78 729.00 | 23 628.00 | | 78 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 729.00 | 23 628.00 | | 78 729.00 |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 50 468.00 | 50 468.00 | | 50 468.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VH Loans with a maturity of more than one year at origin | 13 779.00 | 13 779.00 | | 13 779.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 7 389.00 | | | 7 389.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 802.00 | 71 802.00 | | 71 802.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 425.00 | 41 425.00 | | 41 425.00 |
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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 | 1 992.00 | 3 183.00 | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 357.00 | 5 827.00 | | 5 357.00 |
ST Other accounts | 15 111.00 | 20 263.00 | | 15 111.00 |
XQ Rental, rental and co-ownership charges | 17 323.00 | 4 102.00 | | 17 323.00 |
YT Subcontracting | 201 856.00 | 62 603.00 | | 201 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | 3 183.00 | | 1 992.00 |
YY Amount of VAT collected | 29 854.00 | 43 707.00 | | 29 854.00 |
YZ Total deductible VAT on goods and services | 31 726.00 | 45 996.00 | | 31 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 647.00 | 92 795.00 | | 239 647.00 |
