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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 195 786.00 | 108 861.00 | 86 924.00 | 195 786.00 |
AT Other tangible assets | 146 295.00 | 130 380.00 | 15 916.00 | 146 295.00 |
BJ TOTAL (I) | 343 281.00 | 240 441.00 | 102 840.00 | 343 281.00 |
BZ Other receivables | 117 317.00 | | 117 317.00 | 117 317.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 140 204.00 | | 140 204.00 | 140 204.00 |
CO Grand total (0 to V) | 483 485.00 | 240 441.00 | 243 044.00 | 483 485.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 260.00 | | | 9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | | | -6 254.00 |
DL TOTAL (I) | 8 506.00 | | | 8 506.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | | | 22 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | | | 24 486.00 |
DX Trade payables and related accounts | 101 636.00 | | | 101 636.00 |
DY Tax and social security liabilities | 77 075.00 | | | 77 075.00 |
EA Other liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 234 538.00 | | | 234 538.00 |
EE Grand total (I to V) | 243 044.00 | | | 243 044.00 |
EG Accrued income and payables due within one year | 234 538.00 | | | 234 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568.00 | | | 3 568.00 |
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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 | 680 721.00 | | 680 721.00 | 680 721.00 |
FJ Net sales | 680 721.00 | | 680 721.00 | 680 721.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 681 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 602 557.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 48 734.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 687 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 529.00 | | | 7 529.00 |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | | | 2 624.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 760.00 | | | 683 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 014.00 | | | 690 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | | | -6 254.00 |
HP References: Equipment leasing | 2 720.00 | | | 2 720.00 |
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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 | 338 557.00 | | 20 640.00 | 338 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 15 916.00 | 343 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 916.00 | 342 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 357.00 | | 20 640.00 | 337 357.00 |
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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 | 232 834.00 | 7 607.00 | | 232 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 634.00 | 7 607.00 | | 231 634.00 |
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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 | 101 456.00 | 101 456.00 | | 101 456.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VB VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 22 678.00 | 22 678.00 | | 22 678.00 |
VI Group and Associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VM Income taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 419.00 | 100 419.00 | | 100 419.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 440.00 | 124 440.00 | | 124 440.00 |
VW VAT | 64 097.00 | 64 097.00 | | 64 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 217.00 | 241 217.00 | | 241 217.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | | | 7 017.00 |
ST Other accounts | 217 399.00 | | | 217 399.00 |
XQ Rental, rental and co-ownership charges | 378 141.00 | | | 378 141.00 |
YW Business tax | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 646.00 | | | 14 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 557.00 | | | 602 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
