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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 43 482.00 | 23 748.00 | 19 734.00 | 43 482.00 |
AT Other tangible assets | 55 897.00 | 55 897.00 | | 55 897.00 |
AV Fixed assets in progress | 131 812.00 | 47 675.00 | 84 138.00 | 131 812.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 225 853.00 | 103 572.00 | 122 282.00 | 225 853.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 25 901.00 | | 25 901.00 | 25 901.00 |
CO Grand total (0 to V) | 251 755.00 | 103 572.00 | 148 183.00 | 251 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 666.00 | 74 666.00 | | 74 666.00 |
DH Retained earnings | 22 475.00 | -4 435.00 | | 22 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 962.00 | 26 910.00 | | 10 962.00 |
DL TOTAL (I) | 116 489.00 | 105 526.00 | | 116 489.00 |
DU Loans and Debts from Credit Institutions (3) | 24 138.00 | | | 24 138.00 |
DX Trade payables and related accounts | 2 409.00 | 13 373.00 | | 2 409.00 |
DY Tax and social security liabilities | 20 666.00 | 17 459.00 | | 20 666.00 |
EA Other liabilities | 8 620.00 | 41 779.00 | | 8 620.00 |
EC TOTAL (IV) | 31 694.00 | 72 611.00 | | 31 694.00 |
EE Grand total (I to V) | 148 183.00 | 178 137.00 | | 148 183.00 |
EG Accrued income and payables due within one year | 31 694.00 | 72 611.00 | | 31 694.00 |
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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 | 212 164.00 | | 212 164.00 | 212 164.00 |
FJ Net sales | 212 164.00 | | 212 164.00 | 212 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 732.00 | |
FW Other purchases and external expenses | | | 133 240.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 45 997.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 201 220.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | 2 310.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 2 310.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -2 310.00 | | -1 921.00 |
HK Income tax | 1 628.00 | 3 423.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 732.00 | 227 023.00 | | 215 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 769.00 | 200 113.00 | | 204 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 962.00 | 26 910.00 | | 10 962.00 |
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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 | 224 670.00 | | 1 183.00 | 224 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 225 853.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 526.00 | | 1 183.00 | 186 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 92 231.00 | 11 341.00 | | 92 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 231.00 | 11 341.00 | | 92 231.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 18 326.00 | 18 326.00 | | 18 326.00 |
UX Other trade receivables | 952.00 | | | 952.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 24 138.00 | 24 138.00 | | 24 138.00 |
VI Group and Associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813.00 | 20 813.00 | | 20 813.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 694.00 | 31 694.00 | | 31 694.00 |
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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 | 6 331.00 | 8 858.00 | | 6 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 647.00 | 2 871.00 | | 14 647.00 |
ST Other accounts | 26 272.00 | 27 763.00 | | 26 272.00 |
XQ Rental, rental and co-ownership charges | 90 475.00 | 96 396.00 | | 90 475.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 846.00 | 1 971.00 | | 1 846.00 |
YW Business tax | 14 769.00 | | | 14 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 331.00 | 8 858.00 | | 6 331.00 |
YY Amount of VAT collected | 36 913.00 | 37 325.00 | | 36 913.00 |
YZ Total deductible VAT on goods and services | 7 045.00 | 6 200.00 | | 7 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 240.00 | 129 001.00 | | 133 240.00 |
