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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 | 51 858.00 | 46 876.00 | 4 981.00 | 51 858.00 |
AT Other tangible assets | 14 016.00 | 9 892.00 | 4 124.00 | 14 016.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 75 234.00 | 56 768.00 | 18 465.00 | 75 234.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 41 516.00 | | 41 516.00 | 41 516.00 |
CJ TOTAL (II) | 60 816.00 | | 60 816.00 | 60 816.00 |
CO Grand total (0 to V) | 136 051.00 | 56 768.00 | 79 282.00 | 136 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 27 604.00 | 23 284.00 | | 27 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 4 320.00 | | 5 771.00 |
DL TOTAL (I) | 60 105.00 | 54 334.00 | | 60 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 4 706.00 | 4 218.00 | | 4 706.00 |
DY Tax and social security liabilities | 14 363.00 | 18 126.00 | | 14 363.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 45.00 | 133.00 | | 45.00 |
EC TOTAL (IV) | 19 177.00 | 22 636.00 | | 19 177.00 |
EE Grand total (I to V) | 79 282.00 | 76 971.00 | | 79 282.00 |
EG Accrued income and payables due within one year | 19 177.00 | 22 636.00 | | 19 177.00 |
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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 | 172 434.00 | | 172 434.00 | 172 434.00 |
FJ Net sales | 172 434.00 | | 172 434.00 | 172 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 627.00 | |
FW Other purchases and external expenses | | | 68 039.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 60 179.00 | |
FZ Social Security Contributions | | | 34 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 14 741.00 | |
GF Total Operating Expenses (II) | | | 181 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 173.00 | 81.00 | | 16 173.00 |
A2 TOTAL ASSETS | 32 636.00 | 23 902.00 | | 32 636.00 |
A4 Equity method investments | 14 116.00 | 14 677.00 | | 14 116.00 |
HK Income tax | 1 019.00 | 572.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 647.00 | 180 949.00 | | 188 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 876.00 | 176 629.00 | | 182 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 4 320.00 | | 5 771.00 |
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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 | 80 401.00 | | 14 934.00 | 80 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 20 101.00 | 75 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 101.00 | 65 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 401.00 | | 5 574.00 | 80 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 360.00 | |
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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 | 73 350.00 | 3 519.00 | 20 101.00 | 73 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 350.00 | 3 519.00 | 20 101.00 | 73 350.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 18 245.00 | 18 245.00 | | 18 245.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 660.00 | 19 300.00 | 9 360.00 | 28 660.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177.00 | 19 177.00 | | 19 177.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | | | 3 190.00 |
ST Other accounts | 15 342.00 | | | 15 342.00 |
XQ Rental, rental and co-ownership charges | 35 106.00 | | | 35 106.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 34 469.00 | | | 34 469.00 |
YZ Total deductible VAT on goods and services | 9 963.00 | | | 9 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 039.00 | | | 68 039.00 |
