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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 | 173 014.00 | 169 410.00 | 3 604.00 | 173 014.00 |
AT Other tangible assets | 23 049.00 | 6 698.00 | 16 351.00 | 23 049.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 196 611.00 | 176 108.00 | 20 503.00 | 196 611.00 |
BT Goods | -300.00 | | -300.00 | -300.00 |
BX Customers and related accounts | 3 692.00 | 3 500.00 | 192.00 | 3 692.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CJ TOTAL (II) | 31 735.00 | 3 500.00 | 28 235.00 | 31 735.00 |
CO Grand total (0 to V) | 228 346.00 | 179 608.00 | 48 738.00 | 228 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 773.00 | | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | | | 2 936.00 |
DL TOTAL (I) | 14 282.00 | | | 14 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435.00 | | | 5 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 16 923.00 | | | 16 923.00 |
DY Tax and social security liabilities | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 34 456.00 | | | 34 456.00 |
EE Grand total (I to V) | 48 738.00 | | | 48 738.00 |
EG Accrued income and payables due within one year | 34 036.00 | | | 34 036.00 |
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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 | 73 729.00 | | 73 729.00 | 73 729.00 |
FG Production sold - services | 1 939.00 | | 1 939.00 | 1 939.00 |
FJ Net sales | 75 669.00 | | 75 669.00 | 75 669.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 674.00 | |
FS Purchases of goods (including customs duties) | | | 30 022.00 | |
FT Inventory change (goods) | | | 929.00 | |
FW Other purchases and external expenses | | | 38 325.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 6 855.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 396.00 | |
GG - OPERATING RESULT (I - II) | | | -14 722.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 452.00 | | | 19 452.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 674.00 | | | 95 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 738.00 | | | 92 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | | | 2 936.00 |
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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 | 241 613.00 | | 1 123.00 | 241 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 46 125.00 | 196 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 125.00 | 196 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 064.00 | | 1 123.00 | 241 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 214 875.00 | 6 840.00 | 45 607.00 | 214 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 875.00 | 6 840.00 | 45 607.00 | 214 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 5 435.00 | 5 016.00 | 420.00 | 5 435.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 4 542.00 | 549.00 | 5 091.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456.00 | 34 036.00 | 420.00 | 34 456.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 17 532.00 | | | 17 532.00 |
XQ Rental, rental and co-ownership charges | 10 527.00 | | | 10 527.00 |
YT Subcontracting | 10 169.00 | | | 10 169.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YZ Total deductible VAT on goods and services | 6 775.00 | | | 6 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 325.00 | | | 38 325.00 |
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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 |
