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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 | 7 317.00 | 1 725.00 | 5 592.00 | 7 317.00 |
AT Other tangible assets | 3 214.00 | 1 143.00 | 2 071.00 | 3 214.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 831.00 | 2 868.00 | 7 963.00 | 10 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 44 875.00 | | 44 875.00 | 44 875.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 46 859.00 | | 46 859.00 | 46 859.00 |
CO Grand total (0 to V) | 57 690.00 | 2 868.00 | 54 822.00 | 57 690.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 7 280.00 | | 8 080.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DE Statutory or contractual reserves | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | 222.00 | -9 648.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 9 870.00 | | 6 960.00 |
DL TOTAL (I) | 17 587.00 | 9 828.00 | | 17 587.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 2 167.00 | | 2 263.00 |
DX Trade payables and related accounts | 3 362.00 | 1 980.00 | | 3 362.00 |
DY Tax and social security liabilities | 9 609.00 | 5 977.00 | | 9 609.00 |
EC TOTAL (IV) | 37 235.00 | 10 125.00 | | 37 235.00 |
EE Grand total (I to V) | 54 822.00 | 19 953.00 | | 54 822.00 |
EG Accrued income and payables due within one year | 37 235.00 | 7 983.00 | | 37 235.00 |
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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 | 81 985.00 | | 81 985.00 | 81 985.00 |
FJ Net sales | 81 985.00 | | 81 985.00 | 81 985.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 94 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 947.00 | |
FU Purchases of raw materials and other supplies | | | 20 706.00 | |
FW Other purchases and external expenses | | | 21 626.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 29 459.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 87 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 160.00 | 96 576.00 | | 94 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 201.00 | 86 706.00 | | 87 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | 9 870.00 | | 6 960.00 |
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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 | 7 617.00 | | 3 214.00 | 7 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317.00 | | 3 214.00 | 7 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 259.00 | 2 609.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 2 609.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7C Grand total | 112.00 | | 112.00 | 112.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 22 053.00 | | | 22 053.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285.00 | 2 285.00 | | 2 285.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235.00 | 37 235.00 | | 37 235.00 |
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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 | 363.00 | 257.00 | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | 6 038.00 | | 4 884.00 |
ST Other accounts | 15 497.00 | 10 475.00 | | 15 497.00 |
XQ Rental, rental and co-ownership charges | 1 245.00 | 1 414.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | 257.00 | | 363.00 |
YY Amount of VAT collected | 8 100.00 | 11 718.00 | | 8 100.00 |
YZ Total deductible VAT on goods and services | 7 385.00 | 6 619.00 | | 7 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 626.00 | 17 927.00 | | 21 626.00 |
