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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 | 7 933.00 | 3 251.00 | 4 681.00 | 7 933.00 |
AT Other tangible assets | 28 292.00 | 9 474.00 | 18 818.00 | 28 292.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 245.00 | 12 725.00 | 29 520.00 | 42 245.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 36 095.00 | | 36 095.00 | 36 095.00 |
CO Grand total (0 to V) | 78 341.00 | 12 725.00 | 65 615.00 | 78 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 715.00 | | | 4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | | | 487.00 |
DL TOTAL (I) | 6 852.00 | | | 6 852.00 |
DU Loans and Debts from Credit Institutions (3) | 28 276.00 | | | 28 276.00 |
DX Trade payables and related accounts | 20 181.00 | | | 20 181.00 |
DY Tax and social security liabilities | 10 304.00 | | | 10 304.00 |
EC TOTAL (IV) | 58 762.00 | | | 58 762.00 |
EE Grand total (I to V) | 65 615.00 | | | 65 615.00 |
EG Accrued income and payables due within one year | 40 366.00 | | | 40 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 158 642.00 | | 158 642.00 | 158 642.00 |
FJ Net sales | 158 642.00 | | 158 642.00 | 158 642.00 |
FO Operating subsidies | | | 5 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 164 060.00 | |
FW Other purchases and external expenses | | | 92 530.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 53 074.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 162 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 060.00 | | | 164 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 573.00 | | | 163 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | | | 487.00 |
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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 | 42 245.00 | | | 42 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 42 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 225.00 | | | 36 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 8 829.00 | 3 896.00 | | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 829.00 | 3 896.00 | | 8 829.00 |
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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 | 20 181.00 | 20 181.00 | | 20 181.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 9 847.00 | 18 396.00 | 28 244.00 |
VK Loans repaid during the year | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 593.00 | 18 593.00 | 6 000.00 | 24 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 762.00 | 40 366.00 | 18 396.00 | 58 762.00 |
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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 | 4 901.00 | | | 4 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 248.00 | | | 69 248.00 |
ST Other accounts | 10 931.00 | | | 10 931.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | | | 5 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 530.00 | | | 92 530.00 |
