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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
AF Concessions, Patents and Similar Rights | 781.00 | 781.00 | | 781.00 |
AR Technical installations, industrial equipment and tools | 50 370.00 | 26 076.00 | 24 294.00 | 50 370.00 |
AT Other tangible assets | 48 513.00 | 26 007.00 | 22 506.00 | 48 513.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 107 684.00 | 56 684.00 | 51 000.00 | 107 684.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 6 784.00 | | 6 784.00 | 6 784.00 |
CO Grand total (0 to V) | 114 467.00 | 56 684.00 | 57 783.00 | 114 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 032.00 | | | 6 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 22 716.00 | | | 22 716.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 1 432.00 | | | 1 432.00 |
DY Tax and social security liabilities | 3 736.00 | | | 3 736.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 35 067.00 | | | 35 067.00 |
EE Grand total (I to V) | 57 783.00 | | | 57 783.00 |
EG Accrued income and payables due within one year | 23 603.00 | | | 23 603.00 |
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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 | 101 399.00 | | 101 399.00 | 101 399.00 |
FJ Net sales | 101 399.00 | | 101 399.00 | 101 399.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 103 664.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 55 477.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 20 417.00 | |
FZ Social Security Contributions | | | 7 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 95 857.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 101.00 | | | 6 101.00 |
A3 TOTAL ASSETS | 638.00 | | | 638.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 229.00 | | | 104 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 545.00 | | | 98 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | | | 5 684.00 |
HP References: Equipment leasing | 1 938.00 | | | 1 938.00 |
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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 | 104 337.00 | | 3 347.00 | 104 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 820.00 | | | 3 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 107 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 820.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 536.00 | | 3 347.00 | 95 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 45 715.00 | 10 969.00 | | 45 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 417.00 | 403.00 | | 3 417.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 517.00 | 10 566.00 | | 41 517.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 971.00 | | | 971.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 24 767.00 | 13 303.00 | 11 465.00 | 24 767.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 1 301.00 | 4 200.00 | 5 501.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 067.00 | 23 603.00 | 11 465.00 | 35 067.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | | | 6 588.00 |
ST Other accounts | 31 592.00 | | | 31 592.00 |
XQ Rental, rental and co-ownership charges | 17 297.00 | | | 17 297.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 222.00 | | | 222.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 20 616.00 | | | 20 616.00 |
YZ Total deductible VAT on goods and services | 9 981.00 | | | 9 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 477.00 | | | 55 477.00 |
