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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 60 603.00 | 60 603.00 | | 60 603.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 63 309.00 | 61 907.00 | 1 402.00 | 63 309.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 86 314.00 | | 86 314.00 | 86 314.00 |
CF Cash and cash equivalents | 34 233.00 | | 34 233.00 | 34 233.00 |
CJ TOTAL (II) | 121 248.00 | 700.00 | 120 548.00 | 121 248.00 |
CO Grand total (0 to V) | 184 557.00 | 62 607.00 | 121 950.00 | 184 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 28 868.00 | 28 868.00 | | 28 868.00 |
DL TOTAL (I) | 83 607.00 | 83 607.00 | | 83 607.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DY Tax and social security liabilities | 38 319.00 | 30 024.00 | | 38 319.00 |
EC TOTAL (IV) | 38 343.00 | 30 039.00 | | 38 343.00 |
EE Grand total (I to V) | 121 950.00 | 113 646.00 | | 121 950.00 |
EF Of which regulated reserve for long-term capital gains | 244.00 | 244.00 | | 244.00 |
EG Accrued income and payables due within one year | 38 343.00 | 30 039.00 | | 38 343.00 |
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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 | 114 916.00 | | 114 916.00 | 114 916.00 |
FJ Net sales | 114 916.00 | | 114 916.00 | 114 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 333.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 75 516.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GE Other Expenses | | | 22 416.00 | |
GF Total Operating Expenses (II) | | | 155 757.00 | |
GG - OPERATING RESULT (I - II) | | | -18 424.00 | |
GH Attributed profit or transferred loss (III) | | | 17 207.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 757.00 | 68 211.00 | | 155 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 757.00 | 68 211.00 | | 155 757.00 |
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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 | 63 309.00 | | | 63 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 63 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 61 907.00 | | | 61 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 116.00 | | 22 416.00 | 23 116.00 |
7B Total provisions for depreciation | 23 116.00 | | 22 416.00 | 23 116.00 |
7C Grand total | 23 116.00 | | 22 416.00 | 23 116.00 |
UE of which provisions and reversals: - Operating | | | 22 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 86 227.00 | | | 86 227.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 416.00 | 88 416.00 | | 88 416.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 343.00 | 38 343.00 | | 38 343.00 |
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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 | 3 525.00 | 2 989.00 | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 1 174.00 | | 42.00 |
ST Other accounts | 10 067.00 | 8 772.00 | | 10 067.00 |
XQ Rental, rental and co-ownership charges | 11 170.00 | 11 170.00 | | 11 170.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | 2 989.00 | | 3 525.00 |
YY Amount of VAT collected | 26 965.00 | 13 198.00 | | 26 965.00 |
YZ Total deductible VAT on goods and services | 2 687.00 | 2 708.00 | | 2 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 280.00 | 21 117.00 | | 24 280.00 |
