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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 | 58 457.00 | 25 834.00 | 32 623.00 | 58 457.00 |
AT Other tangible assets | 114 546.00 | 86 152.00 | 28 394.00 | 114 546.00 |
BJ TOTAL (I) | 173 004.00 | 111 987.00 | 61 017.00 | 173 004.00 |
BT Goods | 18 420.00 | | 18 420.00 | 18 420.00 |
BV Advances and down payments on orders | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 63 118.00 | | 63 118.00 | 63 118.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 105 961.00 | | 105 961.00 | 105 961.00 |
CO Grand total (0 to V) | 278 966.00 | 111 987.00 | 166 979.00 | 278 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 56 795.00 | | | 56 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 65 586.00 | | | 65 586.00 |
DU Loans and Debts from Credit Institutions (3) | 52 318.00 | | | 52 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 12 896.00 | | | 12 896.00 |
DY Tax and social security liabilities | 32 970.00 | | | 32 970.00 |
EA Other liabilities | 2 973.00 | | | 2 973.00 |
EC TOTAL (IV) | 101 393.00 | | | 101 393.00 |
EE Grand total (I to V) | 166 979.00 | | | 166 979.00 |
EG Accrued income and payables due within one year | 60 162.00 | | | 60 162.00 |
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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 | 340 199.00 | | 340 199.00 | 340 199.00 |
FJ Net sales | 340 199.00 | | 340 199.00 | 340 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 012.00 | |
FR Total operating income (I) | | | 355 213.00 | |
FS Purchases of goods (including customs duties) | | | 98 467.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 953.00 | |
FW Other purchases and external expenses | | | 46 521.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 154 344.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 351 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 012.00 | | | 15 012.00 |
A2 TOTAL ASSETS | 14 014.00 | | | 14 014.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 213.00 | | | 355 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 996.00 | | | 350 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | | | 4 216.00 |
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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 | 131 054.00 | | 43 650.00 | 131 054.00 |
I4 DECREASES Grand Total | | 1 700.00 | 173 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 173 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 054.00 | | 43 650.00 | 131 054.00 |
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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 | 102 620.00 | 11 066.00 | 1 700.00 | 102 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 620.00 | 11 066.00 | 1 700.00 | 102 620.00 |
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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 52 318.00 | 11 088.00 | 41 230.00 | 52 318.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 10 964.00 | | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 393.00 | 60 162.00 | 41 230.00 | 101 393.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | | | 10 396.00 |
ST Other accounts | 34 044.00 | | | 34 044.00 |
XQ Rental, rental and co-ownership charges | 2 080.00 | | | 2 080.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 35 607.00 | | | 35 607.00 |
YZ Total deductible VAT on goods and services | 14 594.00 | | | 14 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 521.00 | | | 46 521.00 |
