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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 | 15 565.00 | 2 565.00 | 13 000.00 | 15 565.00 |
AT Other tangible assets | 55 957.00 | 32 112.00 | 23 844.00 | 55 957.00 |
BJ TOTAL (I) | 71 522.00 | 34 677.00 | 36 844.00 | 71 522.00 |
BX Customers and related accounts | 20 973.00 | | 20 973.00 | 20 973.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 45 842.00 | | 45 842.00 | 45 842.00 |
CO Grand total (0 to V) | 117 364.00 | 34 677.00 | 82 686.00 | 117 364.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 570.00 | | | 13 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 22 984.00 | | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | | | 9 664.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 6 855.00 | | | 6 855.00 |
EB Prepaid income (2) | 8 062.00 | | | 8 062.00 |
EC TOTAL (IV) | 59 702.00 | | | 59 702.00 |
EE Grand total (I to V) | 82 686.00 | | | 82 686.00 |
EG Accrued income and payables due within one year | 39 778.00 | | | 39 778.00 |
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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 | 126 973.00 | | 126 973.00 | 126 973.00 |
FJ Net sales | 126 973.00 | | 126 973.00 | 126 973.00 |
FO Operating subsidies | | | 2 735.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 129 884.00 | |
FS Purchases of goods (including customs duties) | | | 54 493.00 | |
FW Other purchases and external expenses | | | 42 584.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 133 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 984.00 | | | 134 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 370.00 | | | 134 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
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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 | 51 512.00 | | 30 500.00 | 51 512.00 |
I4 DECREASES Grand Total | | 10 490.00 | 71 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 71 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 512.00 | | 30 500.00 | 51 512.00 |
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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 | 37 025.00 | 8 142.00 | 10 490.00 | 37 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 025.00 | 8 142.00 | 10 490.00 | 37 025.00 |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 8 062.00 | 8 062.00 | | 8 062.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 19 526.00 | 9 266.00 | 10 259.00 | 19 526.00 |
VI Group and Associates | 9 664.00 | | 9 664.00 | 9 664.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 432.00 | 29 432.00 | | 29 432.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 702.00 | 39 778.00 | 19 923.00 | 59 702.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 306.00 | | | 3 306.00 |
ST Other accounts | 17 643.00 | | | 17 643.00 |
XQ Rental, rental and co-ownership charges | 15 972.00 | | | 15 972.00 |
YT Subcontracting | 1 955.00 | | | 1 955.00 |
YU External personnel | 3 706.00 | | | 3 706.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 14 632.00 | | | 14 632.00 |
YZ Total deductible VAT on goods and services | 18 395.00 | | | 18 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 584.00 | | | 42 584.00 |
