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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 | 3 721.00 | 1 724.00 | 1 997.00 | 3 721.00 |
AT Other tangible assets | 100 459.00 | 76 863.00 | 23 596.00 | 100 459.00 |
BJ TOTAL (I) | 104 180.00 | 78 587.00 | 25 593.00 | 104 180.00 |
BL Raw materials, supplies | 11 353.00 | | 11 353.00 | 11 353.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 60 375.00 | | 60 375.00 | 60 375.00 |
CO Grand total (0 to V) | 164 554.00 | 78 587.00 | 85 967.00 | 164 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | 12 524.00 | -2 570.00 | | 12 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 15 094.00 | | -2 161.00 |
DL TOTAL (I) | 18 718.00 | 20 879.00 | | 18 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 908.00 | 8 205.00 | | 8 908.00 |
DX Trade payables and related accounts | 1 954.00 | 29 969.00 | | 1 954.00 |
DY Tax and social security liabilities | 54 656.00 | 58 007.00 | | 54 656.00 |
EA Other liabilities | 1 731.00 | 1 726.00 | | 1 731.00 |
EC TOTAL (IV) | 67 250.00 | 97 907.00 | | 67 250.00 |
EE Grand total (I to V) | 85 967.00 | 118 786.00 | | 85 967.00 |
EG Accrued income and payables due within one year | 67 250.00 | 97 907.00 | | 67 250.00 |
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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 | | 255 244.00 | 255 244.00 | |
FJ Net sales | | 255 244.00 | 255 244.00 | |
FN Capitalized production | | | 2 599.00 | |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 012.00 | |
FU Purchases of raw materials and other supplies | | | 82 282.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 85 320.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 83 706.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 281 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | 19 915.00 | | 1 666.00 |
A4 Equity method investments | 1 214.00 | 980.00 | | 1 214.00 |
HA Exceptional income from management transactions | 1 347.00 | 2 834.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 2 834.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 3 605.00 | 16 741.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 16 741.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | -13 907.00 | | -2 257.00 |
HK Income tax | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 360.00 | 435 533.00 | | 290 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 521.00 | 420 439.00 | | 292 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 15 094.00 | | -2 161.00 |
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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 | 102 022.00 | | 2 158.00 | 102 022.00 |
I4 DECREASES Grand Total | | | 104 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 022.00 | | 2 158.00 | 102 022.00 |
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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 | 70 914.00 | 7 672.00 | | 70 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 914.00 | 7 672.00 | | 70 914.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VP Miscellaneous | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 653.00 | 27 653.00 | | 27 653.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 250.00 | 67 250.00 | | 67 250.00 |
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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 | 1 547.00 | 9 434.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | 6 115.00 | | 6 553.00 |
ST Other accounts | 28 316.00 | 25 415.00 | | 28 316.00 |
XQ Rental, rental and co-ownership charges | 50 450.00 | 66 450.00 | | 50 450.00 |
YW Business tax | 2 407.00 | 2 495.00 | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | 11 929.00 | | 3 954.00 |
YY Amount of VAT collected | 25 636.00 | 40 862.00 | | 25 636.00 |
YZ Total deductible VAT on goods and services | 20 443.00 | 24 712.00 | | 20 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 320.00 | 97 980.00 | | 85 320.00 |
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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 | 6.00 | | | 6.00 |
