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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 | 33 994.00 | 33 994.00 | | 33 994.00 |
AT Other tangible assets | 13 840.00 | 13 840.00 | | 13 840.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 49 358.00 | 47 834.00 | 1 524.00 | 49 358.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 22 876.00 | | 22 876.00 | 22 876.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 69 811.00 | | 69 811.00 | 69 811.00 |
CO Grand total (0 to V) | 119 169.00 | 47 834.00 | 71 335.00 | 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | | | 31 012.00 |
DL TOTAL (I) | 39 397.00 | | | 39 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 7 505.00 | | | 7 505.00 |
EA Other liabilities | 18 214.00 | | | 18 214.00 |
EC TOTAL (IV) | 31 938.00 | | | 31 938.00 |
EE Grand total (I to V) | 71 335.00 | | | 71 335.00 |
EG Accrued income and payables due within one year | 31 938.00 | | | 31 938.00 |
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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 | 3 227.00 | | 3 227.00 | 3 227.00 |
FG Production sold - services | 132 219.00 | | 132 219.00 | 132 219.00 |
FJ Net sales | 135 446.00 | | 135 446.00 | 135 446.00 |
FO Operating subsidies | | | 3 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 711.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 260.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 35 259.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 29 915.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GF Total Operating Expenses (II) | | | 107 699.00 | |
GG - OPERATING RESULT (I - II) | | | 31 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 797.00 | | | 14 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 711.00 | | | 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 699.00 | | | 107 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | | | 31 012.00 |
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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 | 49 358.00 | | | 49 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 49 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 834.00 | | | 47 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 47 834.00 | | | 47 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 834.00 | | | 47 834.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 11 807.00 | | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 149.00 | 15 625.00 | 1 524.00 | 17 149.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 938.00 | 31 938.00 | | 31 938.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | | | 5 733.00 |
ST Other accounts | 8 717.00 | | | 8 717.00 |
XQ Rental, rental and co-ownership charges | 20 810.00 | | | 20 810.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 174.00 | | | 7 174.00 |
YY Amount of VAT collected | 27 089.00 | | | 27 089.00 |
YZ Total deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 259.00 | | | 35 259.00 |
