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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 | 27 141.00 | 17 150.00 | 9 991.00 | 27 141.00 |
AT Other tangible assets | 80 722.00 | 42 167.00 | 38 555.00 | 80 722.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 107 905.00 | 59 317.00 | 48 588.00 | 107 905.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 26 561.00 | | 26 561.00 | 26 561.00 |
CO Grand total (0 to V) | 134 466.00 | 59 317.00 | 75 149.00 | 134 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 385.00 | 16 905.00 | | 29 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 12 479.00 | | 3.00 |
DL TOTAL (I) | 40 388.00 | 40 384.00 | | 40 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 533.00 | 25 545.00 | | 18 533.00 |
DX Trade payables and related accounts | 1 656.00 | 3 186.00 | | 1 656.00 |
DY Tax and social security liabilities | 9 402.00 | 16 022.00 | | 9 402.00 |
EA Other liabilities | 5 170.00 | 2 164.00 | | 5 170.00 |
EC TOTAL (IV) | 34 761.00 | 47 896.00 | | 34 761.00 |
EE Grand total (I to V) | 75 149.00 | 88 280.00 | | 75 149.00 |
EG Accrued income and payables due within one year | 34 761.00 | 47 896.00 | | 34 761.00 |
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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 | 139 664.00 | | 139 664.00 | 139 664.00 |
FJ Net sales | 139 664.00 | | 139 664.00 | 139 664.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 139 664.00 | |
FS Purchases of goods (including customs duties) | | | 46 823.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 45 941.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 23 899.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 139 594.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 664.00 | 171 343.00 | | 139 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 661.00 | 158 864.00 | | 139 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 12 479.00 | | 3.00 |
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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 | 103 775.00 | | 4 130.00 | 103 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 107 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 733.00 | | 4 130.00 | 103 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 48 840.00 | 10 477.00 | | 48 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 840.00 | 10 477.00 | | 48 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 94.00 | 17.00 | 94.00 | 94.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 913.00 | 5 227.00 | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | 5 227.00 | 2 913.00 | 2 913.00 |
UE of which provisions and reversals: - Operating | | 5 227.00 | 2 913.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 18 533.00 | 18 533.00 | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 761.00 | 34 761.00 | | 34 761.00 |
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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 | 3 740.00 | 5 108.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 513.00 | | 1 700.00 |
ST Other accounts | 23 673.00 | 22 470.00 | | 23 673.00 |
XQ Rental, rental and co-ownership charges | 20 568.00 | 15 917.00 | | 20 568.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | 5 108.00 | | 5 012.00 |
YY Amount of VAT collected | 15 952.00 | 19 775.00 | | 15 952.00 |
YZ Total deductible VAT on goods and services | 7 574.00 | 7 896.00 | | 7 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 941.00 | 39 900.00 | | 45 941.00 |
