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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 485.00 | 4 898.00 | 37 587.00 | 42 485.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 8 270.00 | 5 648.00 | 13 917.00 |
AT Other tangible assets | 15 812.00 | 5 628.00 | 10 184.00 | 15 812.00 |
BJ TOTAL (I) | 72 214.00 | 18 795.00 | 53 418.00 | 72 214.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 73 143.00 | 18 795.00 | 54 347.00 | 73 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 3 768.00 | | |
DH Retained earnings | -12 346.00 | | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | -16 114.00 | | 9 794.00 |
DL TOTAL (I) | 198.00 | -9 596.00 | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46 279.00 | 68 390.00 | | 46 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 141.00 | | 132.00 |
DX Trade payables and related accounts | 3 952.00 | 4 404.00 | | 3 952.00 |
DY Tax and social security liabilities | 3 787.00 | 11 195.00 | | 3 787.00 |
EC TOTAL (IV) | 54 150.00 | 84 130.00 | | 54 150.00 |
EE Grand total (I to V) | 54 347.00 | 74 534.00 | | 54 347.00 |
EG Accrued income and payables due within one year | 21 096.00 | 48 915.00 | | 21 096.00 |
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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 | 124 212.00 | | 124 212.00 | 124 212.00 |
FJ Net sales | 124 212.00 | | 124 212.00 | 124 212.00 |
FO Operating subsidies | | | 6 045.00 | |
FR Total operating income (I) | | | 130 257.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 57 735.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 120 119.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 803.00 | 8 632.00 | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 257.00 | 113 444.00 | | 130 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 463.00 | 129 558.00 | | 120 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | -16 114.00 | | 9 794.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
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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 | 70 256.00 | | 1 958.00 | 70 256.00 |
I4 DECREASES Grand Total | | | 72 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 256.00 | | 1 958.00 | 70 256.00 |
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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 | 11 913.00 | 6 882.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913.00 | 6 882.00 | | 11 913.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 46 279.00 | 13 226.00 | 33 054.00 | 46 279.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 150.00 | 21 096.00 | 33 054.00 | 54 150.00 |
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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 | 8 700.00 | 9 158.00 | | 8 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | 3 998.00 | | 3 693.00 |
ST Other accounts | 18 520.00 | 18 470.00 | | 18 520.00 |
XQ Rental, rental and co-ownership charges | 18 024.00 | 16 994.00 | | 18 024.00 |
YW Business tax | 452.00 | 488.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | 9 646.00 | | 9 152.00 |
YY Amount of VAT collected | 186.00 | 105.00 | | 186.00 |
YZ Total deductible VAT on goods and services | | 274.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 236.00 | 39 462.00 | | 40 236.00 |
