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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 | 13 287.00 | 12 569.00 | 718.00 | 13 287.00 |
AT Other tangible assets | 10 140.00 | 10 127.00 | 12.00 | 10 140.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 34 543.00 | 22 696.00 | 11 847.00 | 34 543.00 |
BX Customers and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 064.00 | | 49 064.00 | 49 064.00 |
CO Grand total (0 to V) | 83 607.00 | 22 696.00 | 60 911.00 | 83 607.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 10 128.00 | | 10 128.00 | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 467.00 | -1 233.00 | | 1 467.00 |
DH Retained earnings | 30 164.00 | 30 164.00 | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | 2 700.00 | | 12 192.00 |
DL TOTAL (I) | 52 622.00 | 40 430.00 | | 52 622.00 |
DX Trade payables and related accounts | 3 737.00 | 3 961.00 | | 3 737.00 |
DY Tax and social security liabilities | 4 551.00 | 4 575.00 | | 4 551.00 |
EC TOTAL (IV) | 8 289.00 | 8 536.00 | | 8 289.00 |
EE Grand total (I to V) | 60 911.00 | 48 967.00 | | 60 911.00 |
EG Accrued income and payables due within one year | 8 289.00 | 8 536.00 | | 8 289.00 |
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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 | 13 098.00 | | 13 098.00 | 13 098.00 |
FG Production sold - services | 18 887.00 | | 18 887.00 | 18 887.00 |
FJ Net sales | 31 985.00 | | 31 985.00 | 31 985.00 |
FO Operating subsidies | | | 22 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 54 594.00 | |
FS Purchases of goods (including customs duties) | | | 10 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 18 921.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 4 322.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 42 540.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 592.00 | 265.00 | | 1 592.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 732.00 | 110 412.00 | | 54 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 540.00 | 107 712.00 | | 42 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | 2 700.00 | | 12 192.00 |
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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 | 33 549.00 | | 883.00 | 33 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 005.00 | |
I4 DECREASES Grand Total | | | 34 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 544.00 | | 883.00 | 22 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 19 888.00 | 1 631.00 | | 19 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 888.00 | 1 631.00 | | 19 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
6X Other provisions for depreciation | 1 675.00 | | 1 675.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 1 675.00 | 1 675.00 |
7C Grand total | 1 675.00 | | 1 675.00 | 1 675.00 |
UE of which provisions and reversals: - Operating | | | 1 675.00 | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624.00 | 6 624.00 | | 6 624.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 396.00 | | 47.00 |
ST Other accounts | 23 624.00 | 19 147.00 | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 4 748.00 | 4 357.00 | | 4 748.00 |
YT Subcontracting | 1 390.00 | 800.00 | | 1 390.00 |
YW Business tax | 549.00 | 530.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 708.00 | | 764.00 |
YY Amount of VAT collected | 19 998.00 | 11 768.00 | | 19 998.00 |
YZ Total deductible VAT on goods and services | 13 878.00 | 6 098.00 | | 13 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 808.00 | 24 700.00 | | 29 808.00 |
