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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549.00 | | 549.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 34 678.00 | 34 678.00 | | 34 678.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 42 795.00 | 36 636.00 | 6 159.00 | 42 795.00 |
BL Raw materials, supplies | 2 543.00 | | 2 543.00 | 2 543.00 |
BP Services in progress | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 44 132.00 | | 44 132.00 | 44 132.00 |
CO Grand total (0 to V) | 86 927.00 | 36 636.00 | 50 291.00 | 86 927.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 7.00 | | |
DG Other reserves | 1 411.00 | 1 411.00 | | 1 411.00 |
DH Retained earnings | -1 028.00 | -1 594.00 | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 566.00 | | 475.00 |
DL TOTAL (I) | 9 243.00 | 8 768.00 | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 665.00 | 26 796.00 | | 29 665.00 |
DX Trade payables and related accounts | 4 001.00 | 2 008.00 | | 4 001.00 |
DY Tax and social security liabilities | 7 382.00 | 6 926.00 | | 7 382.00 |
EC TOTAL (IV) | 41 048.00 | 38 494.00 | | 41 048.00 |
EE Grand total (I to V) | 50 291.00 | 47 262.00 | | 50 291.00 |
EG Accrued income and payables due within one year | 41 048.00 | 38 494.00 | | 41 048.00 |
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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 | 132 725.00 | | 132 725.00 | 132 725.00 |
FJ Net sales | 132 725.00 | | 132 725.00 | 132 725.00 |
FM Inventory production | | | 7 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 349.00 | |
FU Purchases of raw materials and other supplies | | | 34 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 54 108.00 | |
FZ Social Security Contributions | | | 21 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 873.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 425.00 | 149 395.00 | | 140 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 950.00 | 148 828.00 | | 139 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 566.00 | | 475.00 |
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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 | 42 795.00 | | | 42 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 42 795.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 636.00 | | | 36 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 34 123.00 | 2 512.00 | | 34 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 123.00 | 2 512.00 | | 34 123.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 29 665.00 | 29 665.00 | | 29 665.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 853.00 | | 2 853.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 048.00 | 41 048.00 | | 41 048.00 |
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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 | 666.00 | 1 197.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 3 645.00 | | 3 645.00 |
ST Other accounts | 14 234.00 | 15 614.00 | | 14 234.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 5 488.00 | | 5 488.00 |
YW Business tax | 1 136.00 | 1 119.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 2 316.00 | | 1 802.00 |
YY Amount of VAT collected | 13 618.00 | 14 806.00 | | 13 618.00 |
YZ Total deductible VAT on goods and services | 9 406.00 | 11 190.00 | | 9 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 367.00 | 24 747.00 | | 23 367.00 |
