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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 | 104 322.00 | 93 093.00 | 11 229.00 | 104 322.00 |
AT Other tangible assets | 74 523.00 | 36 860.00 | 37 663.00 | 74 523.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 179 596.00 | 129 953.00 | 49 643.00 | 179 596.00 |
BT Goods | 3 965.00 | | 3 965.00 | 3 965.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CF Cash and cash equivalents | 20 824.00 | | 20 824.00 | 20 824.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 80 185.00 | | 80 185.00 | 80 185.00 |
CO Grand total (0 to V) | 259 780.00 | 129 953.00 | 129 827.00 | 259 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -133 600.00 | -133 600.00 | | -133 600.00 |
DH Retained earnings | 82 257.00 | 47 190.00 | | 82 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 35 067.00 | | 751.00 |
DL TOTAL (I) | -46 593.00 | -47 343.00 | | -46 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | 9 363.00 | | 9 547.00 |
DX Trade payables and related accounts | 132 379.00 | 122 855.00 | | 132 379.00 |
DY Tax and social security liabilities | 34 494.00 | 45 997.00 | | 34 494.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 176 420.00 | 189 228.00 | | 176 420.00 |
EE Grand total (I to V) | 129 827.00 | 141 885.00 | | 129 827.00 |
EG Accrued income and payables due within one year | 176 420.00 | 189 228.00 | | 176 420.00 |
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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 | 338 345.00 | | 338 345.00 | 338 345.00 |
FJ Net sales | 338 345.00 | | 338 345.00 | 338 345.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 338 387.00 | |
FS Purchases of goods (including customs duties) | | | 99 987.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | -203.00 | |
FW Other purchases and external expenses | | | 86 726.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 98 222.00 | |
FZ Social Security Contributions | | | 17 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 329 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 154.00 | 229.00 | | 154.00 |
HA Exceptional income from management transactions | | 2 356.00 | | |
HD Total exceptional income (VII) | | 2 356.00 | | |
HE Exceptional expenses on management operations | 6 422.00 | 2 258.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 2 258.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 422.00 | 99.00 | | -6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 387.00 | 378 898.00 | | 338 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 637.00 | 343 832.00 | | 337 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 35 067.00 | | 751.00 |
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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 | 177 661.00 | | 1 934.00 | 177 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 179 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 911.00 | | 1 934.00 | 176 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 113 568.00 | 16 385.00 | | 113 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 568.00 | 16 385.00 | | 113 568.00 |
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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 | 132 379.00 | 132 379.00 | | 132 379.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
UY Staff and related accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VH Loans with a maturity of more than one year at origin | 11 013.00 | 11 013.00 | | 11 013.00 |
VI Group and Associates | 9 547.00 | 9 547.00 | | 9 547.00 |
VK Loans repaid during the year | 15 507.00 | | | 15 507.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VP Miscellaneous | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 640.00 | 48 890.00 | 750.00 | 49 640.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 420.00 | 176 420.00 | | 176 420.00 |
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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 | 5 929.00 | 5 497.00 | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 130.00 | 8 941.00 | | 8 130.00 |
ST Other accounts | 41 482.00 | 40 868.00 | | 41 482.00 |
XQ Rental, rental and co-ownership charges | 37 114.00 | 30 839.00 | | 37 114.00 |
YW Business tax | 2 533.00 | 2 089.00 | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 462.00 | 7 586.00 | | 8 462.00 |
YY Amount of VAT collected | 38 680.00 | 43 648.00 | | 38 680.00 |
YZ Total deductible VAT on goods and services | 18 258.00 | 24 464.00 | | 18 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 726.00 | 80 648.00 | | 86 726.00 |
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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 | 8.00 | | | 8.00 |
