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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 | 22 217.00 | 12 128.00 | 10 089.00 | 22 217.00 |
AT Other tangible assets | 83 030.00 | 78 555.00 | 4 474.00 | 83 030.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 105 267.00 | 90 683.00 | 14 584.00 | 105 267.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 57 488.00 | | 57 488.00 | 57 488.00 |
CJ TOTAL (II) | 66 524.00 | | 66 524.00 | 66 524.00 |
CO Grand total (0 to V) | 171 791.00 | 90 683.00 | 81 108.00 | 171 791.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 470.00 | 25 013.00 | | 51 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 26 457.00 | | 53.00 |
DL TOTAL (I) | 57 023.00 | 56 970.00 | | 57 023.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284.00 | 11 868.00 | | 8 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 14 833.00 | | 4 733.00 |
DX Trade payables and related accounts | 2 029.00 | 4 652.00 | | 2 029.00 |
DY Tax and social security liabilities | 8 609.00 | 7 688.00 | | 8 609.00 |
EA Other liabilities | 429.00 | 734.00 | | 429.00 |
EC TOTAL (IV) | 24 086.00 | 39 775.00 | | 24 086.00 |
EE Grand total (I to V) | 81 108.00 | 96 745.00 | | 81 108.00 |
EG Accrued income and payables due within one year | 19 446.00 | 31 491.00 | | 19 446.00 |
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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 | 281 236.00 | | 281 236.00 | 281 236.00 |
FJ Net sales | 281 236.00 | | 281 236.00 | 281 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 281 646.00 | |
FS Purchases of goods (including customs duties) | | | 61 933.00 | |
FT Inventory change (goods) | | | -266.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 92 784.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 73 587.00 | |
FZ Social Security Contributions | | | 38 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 280 879.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 487.00 | | |
A2 TOTAL ASSETS | 36 040.00 | 16 649.00 | | 36 040.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 456.00 | 4 906.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 646.00 | 273 524.00 | | 281 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 593.00 | 247 067.00 | | 281 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 26 457.00 | | 53.00 |
HQ References: Real Estate Leasing | 4 579.00 | 4 198.00 | | 4 579.00 |
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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 | 102 810.00 | | 2 457.00 | 102 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 105 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 790.00 | | 2 457.00 | 102 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 84 992.00 | 5 691.00 | | 84 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 992.00 | 5 691.00 | | 84 992.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 8 284.00 | 3 644.00 | 4 640.00 | 8 284.00 |
VI Group and Associates | 4 733.00 | 4 733.00 | | 4 733.00 |
VJ Loans taken out during the year | 255.00 | | | 255.00 |
VK Loans repaid during the year | 3 839.00 | | | 3 839.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 915.00 | | 7 915.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 086.00 | 19 446.00 | 4 640.00 | 24 086.00 |
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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 | 8 360.00 | 5 670.00 | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | 4 366.00 | | 4 365.00 |
ST Other accounts | 38 598.00 | 50 745.00 | | 38 598.00 |
XQ Rental, rental and co-ownership charges | 49 244.00 | 46 647.00 | | 49 244.00 |
YV Retrocessions of fees, commissions and brokerage | 578.00 | 575.00 | | 578.00 |
YW Business tax | 600.00 | 583.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | 6 253.00 | | 8 960.00 |
YY Amount of VAT collected | 27 466.00 | 25 678.00 | | 27 466.00 |
YZ Total deductible VAT on goods and services | 19 579.00 | 19 949.00 | | 19 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 784.00 | 102 334.00 | | 92 784.00 |
