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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 | 60 058.00 | 34 046.00 | 26 011.00 | 60 058.00 |
AT Other tangible assets | 119 761.00 | 97 865.00 | 21 896.00 | 119 761.00 |
BJ TOTAL (I) | 179 820.00 | 131 912.00 | 47 908.00 | 179 820.00 |
BT Goods | 20 640.00 | | 20 640.00 | 20 640.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 113 147.00 | | 113 147.00 | 113 147.00 |
CO Grand total (0 to V) | 292 968.00 | 131 912.00 | 161 055.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 79 671.00 | | | 79 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | | | 11 319.00 |
DL TOTAL (I) | 95 564.00 | | | 95 564.00 |
DU Loans and Debts from Credit Institutions (3) | 30 075.00 | | | 30 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 15 344.00 | | | 15 344.00 |
DY Tax and social security liabilities | 17 046.00 | | | 17 046.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 65 491.00 | | | 65 491.00 |
EE Grand total (I to V) | 161 055.00 | | | 161 055.00 |
EG Accrued income and payables due within one year | 46 637.00 | | | 46 637.00 |
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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 | 389 090.00 | | 389 090.00 | 389 090.00 |
FJ Net sales | 389 090.00 | | 389 090.00 | 389 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 397 623.00 | |
FS Purchases of goods (including customs duties) | | | 100 977.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 43 109.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 188 125.00 | |
FZ Social Security Contributions | | | 33 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 383 858.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | | | 8 533.00 |
A2 TOTAL ASSETS | 9 332.00 | | | 9 332.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 623.00 | | | 397 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 304.00 | | | 386 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | | | 11 319.00 |
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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 | 177 804.00 | | 2 016.00 | 177 804.00 |
I4 DECREASES Grand Total | | | 179 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 804.00 | | 2 016.00 | 177 804.00 |
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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 | 121 918.00 | 9 994.00 | | 121 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 918.00 | 9 994.00 | | 121 918.00 |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 11 222.00 | 18 853.00 | 30 075.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 341.00 | 30 341.00 | | 30 341.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 491.00 | 46 637.00 | 18 853.00 | 65 491.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 31 612.00 | | | 31 612.00 |
XQ Rental, rental and co-ownership charges | 4 132.00 | | | 4 132.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 39 429.00 | | | 39 429.00 |
YZ Total deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 109.00 | | | 43 109.00 |
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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 |
