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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 | 35 053.00 | 3 926.00 | 31 126.00 | 35 053.00 |
AT Other tangible assets | 31 722.00 | 955.00 | 30 766.00 | 31 722.00 |
BJ TOTAL (I) | 66 776.00 | 4 882.00 | 61 893.00 | 66 776.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 24 243.00 | | 24 243.00 | 24 243.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 50 771.00 | | 50 771.00 | 50 771.00 |
CO Grand total (0 to V) | 117 547.00 | 4 882.00 | 112 664.00 | 117 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 676.00 | | | 12 676.00 |
DL TOTAL (I) | 13 676.00 | | | 13 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 405.00 | | | 27 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 59 193.00 | | | 59 193.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 98 987.00 | | | 98 987.00 |
EE Grand total (I to V) | 112 664.00 | | | 112 664.00 |
EG Accrued income and payables due within one year | 77 874.00 | | | 77 874.00 |
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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 | 79 393.00 | | 79 393.00 | 79 393.00 |
FJ Net sales | 79 393.00 | | 79 393.00 | 79 393.00 |
FO Operating subsidies | | | 8 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 10 231.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 933.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 160.00 | | | 88 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 483.00 | | | 75 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 676.00 | | | 12 676.00 |
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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 | | | 66 776.00 | |
I4 DECREASES Grand Total | | | 66 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 776.00 | |
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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 | | 4 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 882.00 | | |
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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 | 59 193.00 | 59 193.00 | | 59 193.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 16 542.00 | 16 542.00 | | 16 542.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VH Loans with a maturity of more than one year at origin | 27 405.00 | 6 292.00 | 21 113.00 | 27 405.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 527.00 | 26 527.00 | | 26 527.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 987.00 | 77 874.00 | 21 113.00 | 98 987.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | | | 3 529.00 |
ST Other accounts | 13 702.00 | | | 13 702.00 |
XQ Rental, rental and co-ownership charges | 13 226.00 | | | 13 226.00 |
YT Subcontracting | 17 900.00 | | | 17 900.00 |
YU External personnel | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 8 987.00 | | | 8 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 040.00 | | | 49 040.00 |
