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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 386 104.00 | 1 244 429.00 | 141 675.00 | 1 386 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 694.00 | | 39 694.00 | 39 694.00 |
BJ TOTAL (I) | 1 471 533.00 | 1 244 429.00 | 227 104.00 | 1 471 533.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 226 131.00 | | 226 131.00 | 226 131.00 |
CJ TOTAL (II) | 231 416.00 | | 231 416.00 | 231 416.00 |
CO Grand total (0 to V) | 1 702 949.00 | 1 244 429.00 | 458 520.00 | 1 702 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 717.00 | 14 717.00 | | 14 717.00 |
DH Retained earnings | 394 261.00 | 391 248.00 | | 394 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 3 013.00 | | 1 550.00 |
DL TOTAL (I) | 433 395.00 | 431 845.00 | | 433 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | 28 439.00 | | 2 110.00 |
DX Trade payables and related accounts | 1 203.00 | 73.00 | | 1 203.00 |
DY Tax and social security liabilities | 21 812.00 | 25 083.00 | | 21 812.00 |
EC TOTAL (IV) | 25 125.00 | 53 595.00 | | 25 125.00 |
EE Grand total (I to V) | 458 520.00 | 485 440.00 | | 458 520.00 |
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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 | 80 480.00 | | 80 480.00 | 80 480.00 |
FG Production sold - services | 151 175.00 | | 151 175.00 | 151 175.00 |
FJ Net sales | 231 655.00 | | 231 655.00 | 231 655.00 |
FQ Other income | | | 17 018.00 | |
FR Total operating income (I) | | | 248 673.00 | |
FS Purchases of goods (including customs duties) | | | 15 996.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 19 734.00 | |
FW Other purchases and external expenses | | | 182 105.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 5 014.00 | |
FZ Social Security Contributions | | | -655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GF Total Operating Expenses (II) | | | 244 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 274.00 | 532.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 673.00 | 429 633.00 | | 248 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 123.00 | 426 620.00 | | 247 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 3 013.00 | | 1 550.00 |
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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 | 1 471 132.00 | | 401.00 | 1 471 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 694.00 | |
I4 DECREASES Grand Total | | | 1 471 533.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 104.00 | | | 1 386 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 293.00 | | 401.00 | 39 293.00 |
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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 | 1 227 176.00 | 17 253.00 | | 1 227 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 176.00 | 17 253.00 | | 1 227 176.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 39 694.00 | | 39 694.00 | 39 694.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 694.00 | | 39 694.00 | 39 694.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 124.00 | 25 124.00 | | 25 124.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 908.00 | | | 16 908.00 |
ST Other accounts | 41 975.00 | | | 41 975.00 |
XQ Rental, rental and co-ownership charges | 66 801.00 | | | 66 801.00 |
YU External personnel | 66 371.00 | | | 66 371.00 |
YV Retrocessions of fees, commissions and brokerage | 7 650.00 | | | 7 650.00 |
YW Business tax | 6 173.00 | | | 6 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 37 608.00 | | | 37 608.00 |
YZ Total deductible VAT on goods and services | 34 496.00 | | | 34 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 736.00 | | | 239 736.00 |
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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 | 2.00 | | | 2.00 |
