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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 | 23 827.00 | 6 144.00 | 17 683.00 | 23 827.00 |
AT Other tangible assets | 71 037.00 | 24 262.00 | 46 775.00 | 71 037.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 94 906.00 | 30 406.00 | 64 500.00 | 94 906.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 25 696.00 | | 25 696.00 | 25 696.00 |
CO Grand total (0 to V) | 120 602.00 | 30 406.00 | 90 196.00 | 120 602.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 17.00 | | 1 000.00 |
DG Other reserves | 4 960.00 | | | 4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 5 943.00 | | 204.00 |
DL TOTAL (I) | 16 164.00 | 15 960.00 | | 16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | 10 861.00 | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 835.00 | 16 082.00 | | 50 835.00 |
DX Trade payables and related accounts | 10 175.00 | 2 891.00 | | 10 175.00 |
DY Tax and social security liabilities | 5 839.00 | 5 397.00 | | 5 839.00 |
EA Other liabilities | 1 530.00 | 8 554.00 | | 1 530.00 |
EC TOTAL (IV) | 74 032.00 | 43 785.00 | | 74 032.00 |
EE Grand total (I to V) | 90 196.00 | 59 745.00 | | 90 196.00 |
EG Accrued income and payables due within one year | 71 186.00 | 38 132.00 | | 71 186.00 |
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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 | 137 215.00 | | 137 215.00 | 137 215.00 |
FJ Net sales | 137 215.00 | | 137 215.00 | 137 215.00 |
FO Operating subsidies | | | 4 470.00 | |
FR Total operating income (I) | | | 141 685.00 | |
FS Purchases of goods (including customs duties) | | | 48 199.00 | |
FT Inventory change (goods) | | | -920.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 33 970.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 140 950.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 685.00 | 92 928.00 | | 141 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 481.00 | 86 985.00 | | 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 5 943.00 | | 204.00 |
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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 | 80 603.00 | | 14 303.00 | 80 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 94 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 603.00 | | 14 261.00 | 80 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42.00 | |
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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 | 21 479.00 | 8 927.00 | | 21 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 479.00 | 8 927.00 | | 21 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 299.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 989.00 | 2 993.00 | 9 989.00 | 9 989.00 |
7C Grand total | 9 989.00 | 2 993.00 | 9 989.00 | 9 989.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | 9 989.00 | |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 5 653.00 | 2 791.00 | 2 862.00 | 5 653.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VP Miscellaneous | 2 497.00 | | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 032.00 | 71 170.00 | 2 862.00 | 74 032.00 |
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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 | 3 571.00 | 246.00 | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 200.00 | | 1 440.00 |
ST Other accounts | 21 127.00 | 15 312.00 | | 21 127.00 |
XQ Rental, rental and co-ownership charges | 17 550.00 | 20 093.00 | | 17 550.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 4 876.00 | | |
YW Business tax | 1 689.00 | 2 255.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 260.00 | 2 501.00 | | 5 260.00 |
YY Amount of VAT collected | 16 752.00 | 11 227.00 | | 16 752.00 |
YZ Total deductible VAT on goods and services | 6 104.00 | 6 089.00 | | 6 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 117.00 | 36 605.00 | | 40 117.00 |
