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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 | 898 571.00 | 876 216.00 | 22 354.00 | 898 571.00 |
AT Other tangible assets | 55 053.00 | 46 763.00 | 8 289.00 | 55 053.00 |
BJ TOTAL (I) | 953 623.00 | 922 979.00 | 30 644.00 | 953 623.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 106 777.00 | | 106 777.00 | 106 777.00 |
CO Grand total (0 to V) | 1 060 400.00 | 922 979.00 | 137 420.00 | 1 060 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 72 096.00 | | | 72 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 562.00 | | | -13 562.00 |
DL TOTAL (I) | 71 111.00 | | | 71 111.00 |
DU Loans and Debts from Credit Institutions (3) | 26 891.00 | | | 26 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | | | 10 221.00 |
DX Trade payables and related accounts | 5 720.00 | | | 5 720.00 |
DY Tax and social security liabilities | 22 342.00 | | | 22 342.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 66 309.00 | | | 66 309.00 |
EE Grand total (I to V) | 137 420.00 | | | 137 420.00 |
EG Accrued income and payables due within one year | 66 309.00 | | | 66 309.00 |
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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 | 201 546.00 | | 201 546.00 | 201 546.00 |
FJ Net sales | 201 546.00 | | 201 546.00 | 201 546.00 |
FR Total operating income (I) | | | 201 546.00 | |
FW Other purchases and external expenses | | | 81 118.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 12 482.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 084.00 | |
GF Total Operating Expenses (II) | | | 195 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 15 508.00 | | | 15 508.00 |
HH Total exceptional expenses (VIII) | 15 508.00 | | | 15 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 508.00 | | | -15 508.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 546.00 | | | 201 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 108.00 | | | 215 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 562.00 | | | -13 562.00 |
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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 | 953 623.00 | | | 953 623.00 |
I4 DECREASES Grand Total | | | 953 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 623.00 | | | 953 623.00 |
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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 | 833 896.00 | 89 084.00 | | 833 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 896.00 | 89 084.00 | | 833 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 33 906.00 | 33 906.00 | | 33 906.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 26 891.00 | 26 891.00 | | 26 891.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VK Loans repaid during the year | 77 886.00 | | | 77 886.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 39 523.00 | | 39 523.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 309.00 | 66 309.00 | | 66 309.00 |
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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 | 10 689.00 | | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 252.00 | | | 16 252.00 |
ST Other accounts | 64 780.00 | | | 64 780.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 065.00 | | | 12 065.00 |
YY Amount of VAT collected | 40 309.00 | | | 40 309.00 |
YZ Total deductible VAT on goods and services | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 118.00 | | | 81 118.00 |
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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 | 1.00 | | | 1.00 |
