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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 17 711.00 | 17 711.00 | | 17 711.00 |
AT Other tangible assets | 6 700.00 | 5 494.00 | 1 206.00 | 6 700.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 61 886.00 | 30 980.00 | 30 906.00 | 61 886.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 91 987.00 | | 91 987.00 | 91 987.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CJ TOTAL (II) | 141 095.00 | | 141 095.00 | 141 095.00 |
CO Grand total (0 to V) | 202 981.00 | 30 980.00 | 172 001.00 | 202 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 129 701.00 | | | 129 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 139 340.00 | | | 139 340.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DY Tax and social security liabilities | 32 218.00 | | | 32 218.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 32 661.00 | | | 32 661.00 |
EE Grand total (I to V) | 172 001.00 | | | 172 001.00 |
EG Accrued income and payables due within one year | 32 458.00 | | | 32 458.00 |
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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 | 244 805.00 | | 244 805.00 | 244 805.00 |
FJ Net sales | 244 805.00 | | 244 805.00 | 244 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 245 151.00 | |
FW Other purchases and external expenses | | | 81 815.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 108 214.00 | |
FZ Social Security Contributions | | | 27 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 16 185.00 | |
GF Total Operating Expenses (II) | | | 244 416.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A4 Equity method investments | 16 041.00 | | | 16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 586.00 | | | 245 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 416.00 | | | 244 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | | | 1 169.00 |
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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 | 66 503.00 | | | 66 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 617.00 | 29 700.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 61 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 186.00 | | | 32 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 317.00 | | | 34 317.00 |
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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 | 29 581.00 | 1 399.00 | | 29 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 581.00 | 1 399.00 | | 29 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 29 700.00 | | | 29 700.00 |
UX Other trade receivables | 11 269.00 | | | 11 269.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 50 544.00 | | | 50 544.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 586.00 | | | 34 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 955.00 | 103 255.00 | 29 700.00 | 132 955.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 458.00 | 32 458.00 | | 32 458.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | | | 7 516.00 |
ST Other accounts | 20 516.00 | | | 20 516.00 |
XQ Rental, rental and co-ownership charges | 53 663.00 | | | 53 663.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | | | 120.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | | | 9 276.00 |
YY Amount of VAT collected | 48 146.00 | | | 48 146.00 |
YZ Total deductible VAT on goods and services | 9 263.00 | | | 9 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 815.00 | | | 81 815.00 |
