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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 109 264.00 | 91 046.00 | 18 218.00 | 109 264.00 |
BJ TOTAL (I) | 117 194.00 | 98 976.00 | 18 218.00 | 117 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 422.00 | | 71 422.00 | 71 422.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CD Marketable securities | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 45 201.00 | | 45 201.00 | 45 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 106.00 | | 156 106.00 | 156 106.00 |
CO Grand total (0 to V) | 273 300.00 | 98 976.00 | 174 324.00 | 273 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 716.00 | 108 234.00 | | 113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 5 481.00 | | 4 852.00 |
DL TOTAL (I) | 127 368.00 | 122 516.00 | | 127 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13 357.00 | 21 204.00 | | 13 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 983.00 | | 1 425.00 |
DX Trade payables and related accounts | 16 112.00 | 44 596.00 | | 16 112.00 |
DY Tax and social security liabilities | 16 062.00 | 57 864.00 | | 16 062.00 |
EC TOTAL (IV) | 46 956.00 | 124 647.00 | | 46 956.00 |
EE Grand total (I to V) | 174 324.00 | 247 163.00 | | 174 324.00 |
EG Accrued income and payables due within one year | 46 956.00 | 111 860.00 | | 46 956.00 |
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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 | 377 399.00 | | 377 399.00 | 377 399.00 |
FJ Net sales | 377 399.00 | | 377 399.00 | 377 399.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 377 523.00 | |
FU Purchases of raw materials and other supplies | | | 141 942.00 | |
FW Other purchases and external expenses | | | 106 027.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 94 403.00 | |
FZ Social Security Contributions | | | 39 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 395 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 661.00 | 2 500.00 | | 23 661.00 |
HD Total exceptional income (VII) | 23 661.00 | 2 500.00 | | 23 661.00 |
HE Exceptional expenses on management operations | 152.00 | 445.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 934.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 509.00 | 566.00 | | 23 509.00 |
HK Income tax | 362.00 | 435.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 583.00 | 453 324.00 | | 401 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 731.00 | 447 842.00 | | 396 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 5 481.00 | | 4 852.00 |
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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 | 117 194.00 | | | 117 194.00 |
I4 DECREASES Grand Total | | | 117 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 194.00 | | | 117 194.00 |
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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 | 86 798.00 | 12 179.00 | | 86 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 798.00 | 12 179.00 | | 86 798.00 |
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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 71 422.00 | | | 71 422.00 |
VH Loans with a maturity of more than one year at origin | 13 357.00 | 13 357.00 | | 13 357.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 6 518.00 | | | 6 518.00 |
VK Loans repaid during the year | 14 365.00 | | | 14 365.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 156.00 | 79 156.00 | | 79 156.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 956.00 | 46 956.00 | | 46 956.00 |
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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 | 1 049.00 | 2 459.00 | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 169.00 | 3 040.00 | | 11 169.00 |
ST Other accounts | 46 037.00 | 39 059.00 | | 46 037.00 |
XQ Rental, rental and co-ownership charges | 17 532.00 | 19 699.00 | | 17 532.00 |
YT Subcontracting | 31 290.00 | 23 242.00 | | 31 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | 2 459.00 | | 1 049.00 |
YY Amount of VAT collected | 40 805.00 | 67 830.00 | | 40 805.00 |
YZ Total deductible VAT on goods and services | 33 157.00 | 37 248.00 | | 33 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 027.00 | 85 039.00 | | 106 027.00 |
