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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 | 73 519.00 | 63 667.00 | 9 851.00 | 73 519.00 |
AT Other tangible assets | 382 153.00 | 323 000.00 | 59 152.00 | 382 153.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 467 132.00 | 386 668.00 | 80 464.00 | 467 132.00 |
BL Raw materials, supplies | 14 582.00 | | 14 582.00 | 14 582.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 58 228.00 | | 58 228.00 | 58 228.00 |
CO Grand total (0 to V) | 525 361.00 | 386 668.00 | 138 693.00 | 525 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DE Statutory or contractual reserves | 3 336.00 | | | 3 336.00 |
DH Retained earnings | -40 163.00 | | | -40 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DL TOTAL (I) | 7 861.00 | | | 7 861.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | | | 20 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 53 326.00 | | | 53 326.00 |
DY Tax and social security liabilities | 53 807.00 | | | 53 807.00 |
EC TOTAL (IV) | 130 831.00 | | | 130 831.00 |
EE Grand total (I to V) | 138 693.00 | | | 138 693.00 |
EG Accrued income and payables due within one year | 119 669.00 | | | 119 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 765 435.00 | | 765 435.00 | 765 435.00 |
FJ Net sales | 765 552.00 | | 765 552.00 | 765 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 778 291.00 | |
FU Purchases of raw materials and other supplies | | | 234 143.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 170 330.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 284 834.00 | |
FZ Social Security Contributions | | | 59 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 408.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 785 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 675.00 | | | 12 675.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 7 436.00 | | | 7 436.00 |
HD Total exceptional income (VII) | 7 436.00 | | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 728.00 | | | 785 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 206.00 | | | 785 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | | | 521.00 |
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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 | 462 010.00 | | 15 951.00 | 462 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 460.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 467 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 455 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 600.00 | | 15 900.00 | 450 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 50.00 | 11 409.00 |
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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 | 369 088.00 | 28 408.00 | 10 828.00 | 369 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 088.00 | 28 408.00 | 10 828.00 | 369 088.00 |
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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 | 53 326.00 | 53 326.00 | | 53 326.00 |
8C Staff and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 20 108.00 | 8 947.00 | 11 161.00 | 20 108.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VJ Loans taken out during the year | 6 922.00 | | | 6 922.00 |
VK Loans repaid during the year | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 507.00 | 8 046.00 | 11 460.00 | 19 507.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 831.00 | 119 669.00 | 11 161.00 | 130 831.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | | | 7 398.00 |
ST Other accounts | 85 415.00 | | | 85 415.00 |
XQ Rental, rental and co-ownership charges | 77 516.00 | | | 77 516.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 85 834.00 | | | 85 834.00 |
YZ Total deductible VAT on goods and services | 45 801.00 | | | 45 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 330.00 | | | 170 330.00 |
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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 | 9.00 | | | 9.00 |
