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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 13 313.00 | | 13 313.00 |
AT Other tangible assets | 57 467.00 | 57 467.00 | | 57 467.00 |
BJ TOTAL (I) | 78 538.00 | 78 538.00 | | 78 538.00 |
BL Raw materials, supplies | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 51 933.00 | | 51 933.00 | 51 933.00 |
CO Grand total (0 to V) | 130 472.00 | 78 538.00 | 51 933.00 | 130 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 433.00 | | | 21 433.00 |
DD Legal reserve (1) | 1 142.00 | | | 1 142.00 |
DE Statutory or contractual reserves | 49 919.00 | | | 49 919.00 |
DH Retained earnings | -56 931.00 | | | -56 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | | | 4 190.00 |
DL TOTAL (I) | 19 756.00 | | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 9 296.00 | | | 9 296.00 |
DY Tax and social security liabilities | 18 580.00 | | | 18 580.00 |
EC TOTAL (IV) | 32 177.00 | | | 32 177.00 |
EE Grand total (I to V) | 51 932.00 | | | 51 932.00 |
EG Accrued income and payables due within one year | 32 177.00 | | | 32 177.00 |
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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 | -7.00 | | -7.00 | -7.00 |
FD Production sold - goods | 14 311.00 | | 14 311.00 | 14 311.00 |
FG Production sold - services | 89 807.00 | | 89 807.00 | 89 807.00 |
FJ Net sales | 104 111.00 | | 104 111.00 | 104 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 117 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 43 789.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 005.00 | | | 13 005.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 224.00 | | | 117 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 033.00 | | | 113 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | | | 4 190.00 |
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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 | 78 538.00 | | | 78 538.00 |
I4 DECREASES Grand Total | | | 78 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 781.00 | | | 70 781.00 |
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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 | 78 284.00 | 254.00 | | 78 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 254.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 781.00 | | | 70 781.00 |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 21 396.00 | | | 21 396.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 373.00 | | | 373.00 |
VC Group and associates | 4 997.00 | | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 8 946.00 | 2 570.00 | 6 376.00 | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VJ Loans taken out during the year | 10 905.00 | | | 10 905.00 |
VK Loans repaid during the year | 1 414.00 | | | 1 414.00 |
VP Miscellaneous | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 527.00 | 30 527.00 | | 30 527.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 177.00 | 32 177.00 | | 32 177.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 14 072.00 | | | 14 072.00 |
XQ Rental, rental and co-ownership charges | 21 680.00 | | | 21 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 140.00 | | | 4 140.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 18 897.00 | | | 18 897.00 |
YZ Total deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 789.00 | | | 43 789.00 |
