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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 | 18 551.00 | 3 539.00 | 15 012.00 | 18 551.00 |
AT Other tangible assets | 22 439.00 | 19 753.00 | 2 686.00 | 22 439.00 |
BJ TOTAL (I) | 40 990.00 | 23 292.00 | 17 698.00 | 40 990.00 |
BL Raw materials, supplies | 23 460.00 | | 23 460.00 | 23 460.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 28 723.00 | | 28 723.00 | 28 723.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 141 077.00 | | 141 077.00 | 141 077.00 |
CO Grand total (0 to V) | 182 067.00 | 23 292.00 | 158 776.00 | 182 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 14 606.00 | 23 746.00 | | 14 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -9 140.00 | | -3 546.00 |
DL TOTAL (I) | 19 640.00 | 23 186.00 | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 69 166.00 | 27 891.00 | | 69 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 95.00 | | 22.00 |
DX Trade payables and related accounts | 19 758.00 | 8 928.00 | | 19 758.00 |
DY Tax and social security liabilities | 21 467.00 | 9 264.00 | | 21 467.00 |
EA Other liabilities | 28 723.00 | | | 28 723.00 |
EC TOTAL (IV) | 139 136.00 | 46 177.00 | | 139 136.00 |
EE Grand total (I to V) | 158 776.00 | 69 364.00 | | 158 776.00 |
EG Accrued income and payables due within one year | 139 136.00 | 46 177.00 | | 139 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 154.00 | 19 111.00 | | 22 154.00 |
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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 | 396 003.00 | | 396 003.00 | 396 003.00 |
FJ Net sales | 396 003.00 | | 396 003.00 | 396 003.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | 6 472.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 423 680.00 | |
FU Purchases of raw materials and other supplies | | | 163 103.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 187 436.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 58 072.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 426 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 167.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 167.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -167.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 680.00 | 483 035.00 | | 423 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 226.00 | 492 175.00 | | 427 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -9 140.00 | | -3 546.00 |
HP References: Equipment leasing | 9 983.00 | 10 118.00 | | 9 983.00 |
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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 | 29 565.00 | | 11 425.00 | 29 565.00 |
I4 DECREASES Grand Total | | | 40 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 565.00 | | 11 425.00 | 29 565.00 |
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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 | 16 224.00 | 7 068.00 | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 224.00 | 7 068.00 | | 16 224.00 |
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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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 723.00 | 28 723.00 | | 28 723.00 |
UX Other trade receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VG Loans with a maturity of up to one year at origin | 22 154.00 | 22 154.00 | | 22 154.00 |
VH Loans with a maturity of more than one year at origin | 47 012.00 | 47 012.00 | | 47 012.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 117.00 | 61 117.00 | | 61 117.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 136.00 | 139 136.00 | | 139 136.00 |
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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 | 1 127.00 | 813.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | 5 656.00 | | 5 807.00 |
ST Other accounts | 51 399.00 | 62 008.00 | | 51 399.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 090.00 | | 6 000.00 |
YT Subcontracting | 119 230.00 | 149 900.00 | | 119 230.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 436.00 | 432.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | 1 245.00 | | 1 563.00 |
YY Amount of VAT collected | 60 838.00 | 48 364.00 | | 60 838.00 |
YZ Total deductible VAT on goods and services | 44 121.00 | 48 661.00 | | 44 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 436.00 | 228 654.00 | | 187 436.00 |
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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 |
