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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 | 6 436.00 | 6 013.00 | 422.00 | 6 436.00 |
AT Other tangible assets | 61 232.00 | 59 570.00 | 1 661.00 | 61 232.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 68 282.00 | 65 584.00 | 2 698.00 | 68 282.00 |
BX Customers and related accounts | 21 881.00 | 2 063.00 | 19 818.00 | 21 881.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 46 851.00 | 2 063.00 | 44 788.00 | 46 851.00 |
CO Grand total (0 to V) | 115 134.00 | 67 647.00 | 47 486.00 | 115 134.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
CR Shares due in more than one year | 2 476.00 | | | 2 476.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 8 673.00 | | | 8 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 9 294.00 | | | 9 294.00 |
DY Tax and social security liabilities | 20 496.00 | | | 20 496.00 |
EC TOTAL (IV) | 38 813.00 | | | 38 813.00 |
EE Grand total (I to V) | 47 486.00 | | | 47 486.00 |
EG Accrued income and payables due within one year | 38 813.00 | | | 38 813.00 |
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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 | 176 863.00 | | 176 863.00 | 176 863.00 |
FJ Net sales | 176 863.00 | | 176 863.00 | 176 863.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 867.00 | |
FW Other purchases and external expenses | | | 56 193.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 64 653.00 | |
FZ Social Security Contributions | | | 39 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 178 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 446.00 | | | 11 446.00 |
A4 Equity method investments | 11 635.00 | | | 11 635.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 245.00 | | | 177 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 234.00 | | | 178 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
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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 | 71 126.00 | | | 71 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 68 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 67 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 512.00 | | | 70 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 67 282.00 | 1 145.00 | 2 843.00 | 67 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 282.00 | 1 145.00 | 2 843.00 | 67 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | | | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | | | 2 063.00 |
7C Grand total | 2 063.00 | | | 2 063.00 |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 19 405.00 | | | 19 405.00 |
VA Doubtful or disputed receivables | 2 476.00 | | | 2 476.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VI Group and Associates | 9 022.00 | 9 022.00 | | 9 022.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 927.00 | 32 451.00 | 2 476.00 | 34 927.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 813.00 | 38 813.00 | | 38 813.00 |
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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 | 4 504.00 | | | 4 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 38 839.00 | | | 38 839.00 |
XQ Rental, rental and co-ownership charges | 5 494.00 | | | 5 494.00 |
YT Subcontracting | 9 143.00 | | | 9 143.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 35 373.00 | | | 35 373.00 |
YZ Total deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 193.00 | | | 56 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
