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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 8 618.00 | 1 388.00 | 7 229.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 154 010.00 | 151 548.00 | 2 462.00 | 154 010.00 |
AT Other tangible assets | 100 173.00 | 95 072.00 | 5 101.00 | 100 173.00 |
BJ TOTAL (I) | 264 402.00 | 249 609.00 | 14 793.00 | 264 402.00 |
BX Customers and related accounts | 61 702.00 | | 61 702.00 | 61 702.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 72 124.00 | | 72 124.00 | 72 124.00 |
CO Grand total (0 to V) | 336 527.00 | 249 609.00 | 86 917.00 | 336 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -44 681.00 | -44 681.00 | | -44 681.00 |
DL TOTAL (I) | 5 480.00 | 5 480.00 | | 5 480.00 |
DQ Provisions for Expenses | 73.00 | | | 73.00 |
DR TOTAL (IV) | 73.00 | | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | 15 967.00 | | 19 007.00 |
DX Trade payables and related accounts | 34 354.00 | 8 921.00 | | 34 354.00 |
DY Tax and social security liabilities | 26 259.00 | 7 300.00 | | 26 259.00 |
EA Other liabilities | 134.00 | 5 334.00 | | 134.00 |
EC TOTAL (IV) | 81 363.00 | 37 523.00 | | 81 363.00 |
EE Grand total (I to V) | 86 917.00 | 43 004.00 | | 86 917.00 |
EG Accrued income and payables due within one year | 81 363.00 | 37 523.00 | | 81 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 154.00 | | 25 154.00 | 25 154.00 |
FG Production sold - services | 131 529.00 | | 131 529.00 | 131 529.00 |
FJ Net sales | 156 684.00 | | 156 684.00 | 156 684.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 173.00 | |
FW Other purchases and external expenses | | | 100 777.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 61 697.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 798.00 | |
GG - OPERATING RESULT (I - II) | | | -34 625.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 547.00 | | |
HB Exceptional income from capital transactions | 34 626.00 | | | 34 626.00 |
HD Total exceptional income (VII) | 34 626.00 | 49 547.00 | | 34 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 626.00 | 49 547.00 | | 34 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 800.00 | 138 629.00 | | 192 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 800.00 | 138 629.00 | | 192 800.00 |
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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 | 250 284.00 | 5 480.00 | 6 156.00 | 250 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 798.00 | 5 480.00 | 1 270.00 | 243 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 73.00 | | |
7C Grand total | | 73.00 | | |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 61 702.00 | 61 702.00 | | 61 702.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 045.00 | 72 045.00 | | 72 045.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 363.00 | 81 363.00 | | 81 363.00 |
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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 | 1 752.00 | | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | | | 6 138.00 |
ST Other accounts | 52 943.00 | | | 52 943.00 |
XQ Rental, rental and co-ownership charges | 1 126.00 | | | 1 126.00 |
YT Subcontracting | 28 594.00 | | | 28 594.00 |
YV Retrocessions of fees, commissions and brokerage | 11 973.00 | | | 11 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 25 810.00 | | | 25 810.00 |
YZ Total deductible VAT on goods and services | 7 637.00 | | | 7 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 777.00 | | | 100 777.00 |
