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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | | 4 150.00 |
AR Technical installations, industrial equipment and tools | 29 966.00 | 20 238.00 | 9 728.00 | 29 966.00 |
AT Other tangible assets | 144 435.00 | 140 249.00 | 4 186.00 | 144 435.00 |
BJ TOTAL (I) | 178 551.00 | 164 637.00 | 13 914.00 | 178 551.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 27 100.00 | | 27 100.00 | 27 100.00 |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CJ TOTAL (II) | 58 148.00 | | 58 148.00 | 58 148.00 |
CO Grand total (0 to V) | 236 700.00 | 164 637.00 | 72 063.00 | 236 700.00 |
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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 |
DH Retained earnings | -56.00 | 38.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -94.00 | | 56.00 |
DL TOTAL (I) | 8 000.00 | 7 944.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | | | 35 025.00 |
DW Advances and down payments received on current orders | | 7 399.00 | | |
DX Trade payables and related accounts | 21 570.00 | 7 963.00 | | 21 570.00 |
DY Tax and social security liabilities | 7 468.00 | 7 309.00 | | 7 468.00 |
EB Prepaid income (2) | | 8 896.00 | | |
EC TOTAL (IV) | 64 063.00 | 33 062.00 | | 64 063.00 |
EE Grand total (I to V) | 72 063.00 | 41 006.00 | | 72 063.00 |
EG Accrued income and payables due within one year | 64 063.00 | 25 663.00 | | 64 063.00 |
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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 | 129 001.00 | | 129 001.00 | 129 001.00 |
FJ Net sales | 129 001.00 | | 129 001.00 | 129 001.00 |
FO Operating subsidies | | | 82 874.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 144 804.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 23 927.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 826.00 | |
GG - OPERATING RESULT (I - II) | | | 30 054.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 002.00 | | | 29 002.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 002.00 | | | -29 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 880.00 | 140 955.00 | | 211 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 824.00 | 141 049.00 | | 211 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -94.00 | | 56.00 |
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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 | 178 551.00 | | | 178 551.00 |
I4 DECREASES Grand Total | | | 178 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 401.00 | | | 174 401.00 |
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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 | 156 890.00 | 7 748.00 | | 156 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 740.00 | 7 748.00 | | 152 740.00 |
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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 35 025.00 | 35 025.00 | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 370.00 | 27 370.00 | | 27 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 063.00 | 64 063.00 | | 64 063.00 |
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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 | 152.00 | -49.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 152.00 | 2 606.00 | | 2 152.00 |
ST Other accounts | 22 156.00 | 22 150.00 | | 22 156.00 |
XQ Rental, rental and co-ownership charges | 58 245.00 | 57 693.00 | | 58 245.00 |
YT Subcontracting | 62 251.00 | 30 872.00 | | 62 251.00 |
YW Business tax | 1 502.00 | 1 530.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | 1 481.00 | | 1 654.00 |
YY Amount of VAT collected | 14 171.00 | 16 612.00 | | 14 171.00 |
YZ Total deductible VAT on goods and services | 15 040.00 | 13 405.00 | | 15 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 804.00 | 113 321.00 | | 144 804.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
