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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 | 185 792.00 | 127 049.00 | 58 743.00 | 185 792.00 |
AT Other tangible assets | 274 059.00 | 206 997.00 | 67 062.00 | 274 059.00 |
BJ TOTAL (I) | 459 851.00 | 334 046.00 | 125 806.00 | 459 851.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 410 545.00 | | 410 545.00 | 410 545.00 |
CJ TOTAL (II) | 474 899.00 | | 474 899.00 | 474 899.00 |
CO Grand total (0 to V) | 934 750.00 | 334 046.00 | 600 704.00 | 934 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 304 721.00 | 253 798.00 | | 304 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 310.00 | 50 922.00 | | -42 310.00 |
DL TOTAL (I) | 267 911.00 | 310 221.00 | | 267 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 179 938.00 | 107 612.00 | | 179 938.00 |
DY Tax and social security liabilities | 146 855.00 | 219 695.00 | | 146 855.00 |
EC TOTAL (IV) | 332 793.00 | 375 147.00 | | 332 793.00 |
EE Grand total (I to V) | 600 704.00 | 685 367.00 | | 600 704.00 |
EG Accrued income and payables due within one year | 332 793.00 | 375 147.00 | | 332 793.00 |
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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 | 1 327 266.00 | | 1 327 266.00 | 1 327 266.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 327 266.00 | | 1 327 266.00 | 1 327 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 1 348 899.00 | |
FS Purchases of goods (including customs duties) | | | 424 093.00 | |
FT Inventory change (goods) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 331 569.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 394 766.00 | |
FZ Social Security Contributions | | | 118 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 583.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 1 390 247.00 | |
GG - OPERATING RESULT (I - II) | | | -41 347.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 468.00 | 20 212.00 | | 18 468.00 |
A4 Equity method investments | 1 389.00 | 2 214.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | | 9 249.00 | | |
HF Exceptional expenses on capital transactions | 81 731.00 | | | 81 731.00 |
HH Total exceptional expenses (VIII) | | 9 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 249.00 | | |
HK Income tax | | 8 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 899.00 | 1 277 581.00 | | 1 348 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 209.00 | 1 226 659.00 | | 1 391 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 310.00 | 50 922.00 | | -42 310.00 |
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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 | 433 435.00 | | 26 416.00 | 433 435.00 |
I4 DECREASES Grand Total | | | 459 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 435.00 | | 26 416.00 | 433 435.00 |
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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 | 244 462.00 | 89 583.00 | | 244 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 462.00 | 89 583.00 | | 244 462.00 |
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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 | 179 938.00 | 179 938.00 | | 179 938.00 |
8C Staff and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8D Social Security and Other Social Organizations | 76 728.00 | 76 728.00 | | 76 728.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 41 840.00 | | | 41 840.00 |
VM Income taxes | 33 251.00 | 33 251.00 | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 459.00 | 60 459.00 | | 60 459.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 793.00 | 332 793.00 | | 332 793.00 |
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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 | 12 215.00 | 10 998.00 | | 12 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 312.00 | 16 116.00 | | 21 312.00 |
ST Other accounts | 208 182.00 | 152 172.00 | | 208 182.00 |
XQ Rental, rental and co-ownership charges | 68 628.00 | 74 344.00 | | 68 628.00 |
YT Subcontracting | 3 754.00 | 9 900.00 | | 3 754.00 |
YU External personnel | 29 693.00 | | | 29 693.00 |
YW Business tax | 1 059.00 | 1 731.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 274.00 | 12 729.00 | | 13 274.00 |
YY Amount of VAT collected | 175 232.00 | 159 845.00 | | 175 232.00 |
YZ Total deductible VAT on goods and services | 135 227.00 | 109 266.00 | | 135 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 569.00 | 252 533.00 | | 331 569.00 |
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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 | 10.00 | | | 10.00 |
