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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 88 592.00 | 81 094.00 | 7 498.00 | 88 592.00 |
AT Other tangible assets | 385 282.00 | 227 931.00 | 157 351.00 | 385 282.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 488 179.00 | 313 255.00 | 174 924.00 | 488 179.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 149 041.00 | | 149 041.00 | 149 041.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 157 626.00 | | 157 626.00 | 157 626.00 |
CO Grand total (0 to V) | 645 805.00 | 313 255.00 | 332 550.00 | 645 805.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 835.00 | | | 137 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | | | 17 961.00 |
DL TOTAL (I) | 166 796.00 | | | 166 796.00 |
DU Loans and Debts from Credit Institutions (3) | 114 810.00 | | | 114 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | | | 14 956.00 |
DX Trade payables and related accounts | 13 276.00 | | | 13 276.00 |
DY Tax and social security liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 165 754.00 | | | 165 754.00 |
EE Grand total (I to V) | 332 550.00 | | | 332 550.00 |
EG Accrued income and payables due within one year | 165 754.00 | | | 165 754.00 |
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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
FG Production sold - services | 213 237.00 | | 213 237.00 | 213 237.00 |
FJ Net sales | 217 551.00 | | 217 551.00 | 217 551.00 |
FO Operating subsidies | | | 57 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 275 219.00 | |
FS Purchases of goods (including customs duties) | | | 37 162.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | -94.00 | |
FW Other purchases and external expenses | | | 109 960.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 54 630.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 255 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 237.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 559.00 | | | 275 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 598.00 | | | 257 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | | | 17 961.00 |
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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 | 455 774.00 | | 23 980.00 | 455 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I4 DECREASES Grand Total | | | 479 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 544.00 | | 23 980.00 | 451 544.00 |
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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 | 279 880.00 | 33 376.00 | | 279 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 650.00 | 33 376.00 | | 275 650.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
UY Staff and related accounts | -760.00 | -760.00 | | -760.00 |
UZ Social Security, other social security organizations | -266.00 | -266.00 | | -266.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 114 810.00 | 114 810.00 | | 114 810.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 7 324.00 | 10 075.00 | 17 399.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 754.00 | 165 754.00 | | 165 754.00 |
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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 | 3 445.00 | 3 719.00 | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 038.00 | 2 917.00 | | 2 038.00 |
ST Other accounts | 24 595.00 | 23 474.00 | | 24 595.00 |
XQ Rental, rental and co-ownership charges | 72 391.00 | 44 341.00 | | 72 391.00 |
YT Subcontracting | 10 937.00 | 21 426.00 | | 10 937.00 |
YW Business tax | 2 669.00 | 2 458.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | 6 177.00 | | 6 114.00 |
YY Amount of VAT collected | 40 591.00 | 45 283.00 | | 40 591.00 |
YZ Total deductible VAT on goods and services | 23 757.00 | 18 854.00 | | 23 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 960.00 | 92 159.00 | | 109 960.00 |
