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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 450.00 | 2 024.00 | 11 426.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 63 324.00 | 51 790.00 | 11 534.00 | 63 324.00 |
AT Other tangible assets | 21 135.00 | 13 209.00 | 7 926.00 | 21 135.00 |
BJ TOTAL (I) | 97 909.00 | 67 023.00 | 30 886.00 | 97 909.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 11 869.00 | | 11 869.00 | 11 869.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 53 389.00 | | 53 389.00 | 53 389.00 |
CO Grand total (0 to V) | 151 298.00 | 67 023.00 | 84 275.00 | 151 298.00 |
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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 | 47 506.00 | | | 47 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | | | -458.00 |
DJ Investment subsidies | 542.00 | | | 542.00 |
DK Regulated provisions | 6 052.00 | | | 6 052.00 |
DL TOTAL (I) | 62 443.00 | | | 62 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 19 941.00 | | | 19 941.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 21 832.00 | | | 21 832.00 |
EE Grand total (I to V) | 84 275.00 | | | 84 275.00 |
EG Accrued income and payables due within one year | 21 832.00 | | | 21 832.00 |
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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 | 276 310.00 | | 276 310.00 | 276 310.00 |
FJ Net sales | 276 310.00 | | 276 310.00 | 276 310.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 679.00 | |
FW Other purchases and external expenses | | | 51 396.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 169 076.00 | |
FZ Social Security Contributions | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 274 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 622.00 | | | 276 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 079.00 | | | 277 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | | | -458.00 |
HP References: Equipment leasing | 1 449.00 | | | 1 449.00 |
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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 | 96 437.00 | | 1 473.00 | 96 437.00 |
I4 DECREASES Grand Total | | | 97 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 437.00 | | 1 473.00 | 96 437.00 |
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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 | 57 036.00 | 9 987.00 | | 57 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 036.00 | 9 987.00 | | 57 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 097.00 | 955.00 | | 5 097.00 |
7C Grand total | 5 097.00 | 955.00 | | 5 097.00 |
UJ - Exceptional | | 955.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 28 854.00 | | | 28 854.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 519.00 | 41 519.00 | | 41 519.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 832.00 | 21 832.00 | | 21 832.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | | | 6 739.00 |
ST Other accounts | 40 467.00 | | | 40 467.00 |
XQ Rental, rental and co-ownership charges | 4 190.00 | | | 4 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | | | 5 573.00 |
YY Amount of VAT collected | 5 498.00 | | | 5 498.00 |
YZ Total deductible VAT on goods and services | 7 795.00 | | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 396.00 | | | 51 396.00 |
