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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
AT Other tangible assets | 194 111.00 | 174 453.00 | 19 658.00 | 194 111.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 229 934.00 | 204 861.00 | 25 073.00 | 229 934.00 |
BX Customers and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 74 945.00 | | 74 945.00 | 74 945.00 |
CJ TOTAL (II) | 82 166.00 | | 82 166.00 | 82 166.00 |
CO Grand total (0 to V) | 312 100.00 | 204 861.00 | 107 239.00 | 312 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 712.00 | 104 712.00 | | 104 712.00 |
DH Retained earnings | -120 103.00 | -106 990.00 | | -120 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | -13 113.00 | | 12 674.00 |
DL TOTAL (I) | 52 283.00 | 39 609.00 | | 52 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 10 604.00 | 10 563.00 | | 10 604.00 |
DY Tax and social security liabilities | 32 352.00 | 47 537.00 | | 32 352.00 |
EC TOTAL (IV) | 54 956.00 | 76 812.00 | | 54 956.00 |
EE Grand total (I to V) | 107 239.00 | 116 421.00 | | 107 239.00 |
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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 | 437 018.00 | | 437 018.00 | 437 018.00 |
FJ Net sales | 437 018.00 | | 437 018.00 | 437 018.00 |
FR Total operating income (I) | | | 437 018.00 | |
FU Purchases of raw materials and other supplies | | | 33 421.00 | |
FW Other purchases and external expenses | | | 51 756.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 265 510.00 | |
FZ Social Security Contributions | | | 53 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 430 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 574.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 207.00 | 5 574.00 | | 6 207.00 |
HE Exceptional expenses on management operations | 359.00 | 1 529.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 3 047.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 848.00 | 2 527.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 464.00 | 440 280.00 | | 443 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 790.00 | 453 393.00 | | 430 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | -13 113.00 | | 12 674.00 |
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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 | 201 573.00 | 17 046.00 | 13 758.00 | 201 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 573.00 | 17 046.00 | 13 758.00 | 201 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 398.00 | 2 428.00 | 1 395.00 | 2 398.00 |
7C Grand total | 2 398.00 | 2 428.00 | 1 398.00 | 2 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
UX Other trade receivables | 6 501.00 | 6 501.00 | | 6 501.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 636.00 | 7 221.00 | 5 415.00 | 12 636.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 830.00 | 53 830.00 | | 53 830.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 33 861.00 | | | 33 861.00 |
XQ Rental, rental and co-ownership charges | 15 795.00 | | | 15 795.00 |
YW Business tax | 5 595.00 | | | 5 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | | | 8 471.00 |
YY Amount of VAT collected | 43 770.00 | | | 43 770.00 |
YZ Total deductible VAT on goods and services | 10 112.00 | | | 10 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 756.00 | | | 51 756.00 |
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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 | 13.00 | | | 13.00 |
