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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 156 263.00 | 150 828.00 | 5 434.00 | 156 263.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 192 435.00 | 156 778.00 | 35 657.00 | 192 435.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 55 102.00 | | 55 102.00 | 55 102.00 |
CO Grand total (0 to V) | 247 538.00 | 156 778.00 | 90 759.00 | 247 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | | | 7 780.00 |
DL TOTAL (I) | 43 368.00 | | | 43 368.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 18 090.00 | | | 18 090.00 |
DY Tax and social security liabilities | 27 765.00 | | | 27 765.00 |
EC TOTAL (IV) | 47 391.00 | | | 47 391.00 |
EE Grand total (I to V) | 90 759.00 | | | 90 759.00 |
EG Accrued income and payables due within one year | 46 504.00 | | | 46 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 347 546.00 | | 347 546.00 | 347 546.00 |
FJ Net sales | 347 546.00 | | 347 546.00 | 347 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 354 358.00 | |
FW Other purchases and external expenses | | | 241 958.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 79 371.00 | |
FZ Social Security Contributions | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 342 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 558.00 | | | 358 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 778.00 | | | 350 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | | | 7 780.00 |
HP References: Equipment leasing | 15 555.00 | | | 15 555.00 |
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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 | 192 435.00 | | | 192 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 192 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 213.00 | | | 162 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 149 346.00 | 7 432.00 | | 149 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 346.00 | 7 432.00 | | 149 346.00 |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 22 993.00 | 22 993.00 | | 22 993.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | | 887.00 | 887.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 542.00 | 33 320.00 | 30 223.00 | 63 542.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 391.00 | 46 504.00 | 887.00 | 47 391.00 |
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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 | 2 760.00 | | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 090.00 | | | 9 090.00 |
ST Other accounts | 149 129.00 | | | 149 129.00 |
XQ Rental, rental and co-ownership charges | 16 150.00 | | | 16 150.00 |
YT Subcontracting | 67 264.00 | | | 67 264.00 |
YV Retrocessions of fees, commissions and brokerage | 325.00 | | | 325.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | | | 5 737.00 |
YY Amount of VAT collected | 74 032.00 | | | 74 032.00 |
YZ Total deductible VAT on goods and services | 36 835.00 | | | 36 835.00 |
ZE Dividends | 12 165.00 | | | 12 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 958.00 | | | 241 958.00 |
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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 | 4.00 | | | 4.00 |
