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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 77 233.00 | 71 112.00 | 6 121.00 | 77 233.00 |
AT Other tangible assets | 206 911.00 | 172 851.00 | 34 060.00 | 206 911.00 |
BJ TOTAL (I) | 302 438.00 | 243 963.00 | 58 475.00 | 302 438.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 654.00 | | 16 654.00 | 16 654.00 |
CO Grand total (0 to V) | 319 091.00 | 243 963.00 | 75 128.00 | 319 091.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 338.00 | 81 338.00 | | 81 338.00 |
DH Retained earnings | -30 283.00 | -24 207.00 | | -30 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | -6 077.00 | | 1 251.00 |
DL TOTAL (I) | 61 105.00 | 59 854.00 | | 61 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 8 644.00 | | 5 347.00 |
DX Trade payables and related accounts | | 214.00 | | |
DY Tax and social security liabilities | 8 676.00 | 9 890.00 | | 8 676.00 |
EC TOTAL (IV) | 14 023.00 | 18 748.00 | | 14 023.00 |
EE Grand total (I to V) | 75 128.00 | 78 603.00 | | 75 128.00 |
EG Accrued income and payables due within one year | 14 023.00 | 13 400.00 | | 14 023.00 |
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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 | 147 129.00 | | 147 129.00 | 147 129.00 |
FJ Net sales | 147 129.00 | | 147 129.00 | 147 129.00 |
FO Operating subsidies | | | 1 350.00 | |
FR Total operating income (I) | | | 148 479.00 | |
FW Other purchases and external expenses | | | 91 719.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 30 968.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 379.00 | 145 441.00 | | 149 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 128.00 | 151 518.00 | | 148 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | -6 077.00 | | 1 251.00 |
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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 | 302 438.00 | | | 302 438.00 |
I4 DECREASES Grand Total | | | 302 438.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 144.00 | | | 284 144.00 |
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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 | 235 574.00 | 8 389.00 | | 235 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 574.00 | 8 389.00 | | 235 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635.00 | 2 635.00 | | 2 635.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023.00 | 14 023.00 | | 14 023.00 |
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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 | 1 155.00 | 1 484.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488.00 | | | 488.00 |
ST Other accounts | 40 478.00 | 35 147.00 | | 40 478.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | 42 100.00 | | 32 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 18 753.00 | 12 709.00 | | 18 753.00 |
YW Business tax | 2 464.00 | 2 444.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | 3 928.00 | | 3 619.00 |
YY Amount of VAT collected | 29 425.00 | 29 088.00 | | 29 425.00 |
YZ Total deductible VAT on goods and services | 5 349.00 | 7 348.00 | | 5 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 719.00 | 89 956.00 | | 91 719.00 |
