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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 | 247 705.00 | 124 597.00 | 123 108.00 | 247 705.00 |
AT Other tangible assets | 28 507.00 | 10 462.00 | 18 045.00 | 28 507.00 |
BJ TOTAL (I) | 276 212.00 | 135 058.00 | 141 153.00 | 276 212.00 |
BX Customers and related accounts | 14 022.00 | | 14 022.00 | 14 022.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 17 234.00 | | 17 234.00 | 17 234.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 40 302.00 | | 40 302.00 | 40 302.00 |
CO Grand total (0 to V) | 316 513.00 | 135 058.00 | 181 455.00 | 316 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 837.00 | | | -38 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 752.00 | | | 59 752.00 |
DL TOTAL (I) | 21 915.00 | | | 21 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 307.00 | | | 126 307.00 |
DX Trade payables and related accounts | 25 691.00 | | | 25 691.00 |
DY Tax and social security liabilities | 6 521.00 | | | 6 521.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 159 540.00 | | | 159 540.00 |
EE Grand total (I to V) | 181 455.00 | | | 181 455.00 |
EG Accrued income and payables due within one year | 159 540.00 | | | 159 540.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 150 473.00 | 5 000.00 | 155 473.00 | 150 473.00 |
FJ Net sales | 150 673.00 | 5 000.00 | 155 673.00 | 150 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 510.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 171 212.00 | |
FW Other purchases and external expenses | | | 77 988.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 390.00 | |
GF Total Operating Expenses (II) | | | 108 002.00 | |
GG - OPERATING RESULT (I - II) | | | 63 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 510.00 | | | 15 510.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 212.00 | | | 171 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 460.00 | | | 111 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 752.00 | | | 59 752.00 |
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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 | 194 119.00 | | 82 092.00 | 194 119.00 |
I4 DECREASES Grand Total | | | 276 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 119.00 | | 82 092.00 | 194 119.00 |
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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 | 105 668.00 | 29 390.00 | | 105 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 668.00 | 29 390.00 | | 105 668.00 |
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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 | 25 691.00 | 25 691.00 | | 25 691.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VI Group and Associates | 126 307.00 | 126 307.00 | | 126 307.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 067.00 | 23 067.00 | | 23 067.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 540.00 | 159 540.00 | | 159 540.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 29 170.00 | | | 29 170.00 |
XQ Rental, rental and co-ownership charges | 14 932.00 | | | 14 932.00 |
YT Subcontracting | 30 236.00 | | | 30 236.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 30 134.00 | | | 30 134.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 988.00 | | | 77 988.00 |
