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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 | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 68 007.00 | 68 007.00 | | 68 007.00 |
BJ TOTAL (I) | 78 019.00 | 78 019.00 | | 78 019.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 584.00 | | 5 584.00 | 5 584.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 74 482.00 | | 74 482.00 | 74 482.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 108 466.00 | | 108 466.00 | 108 466.00 |
CO Grand total (0 to V) | 186 484.00 | 78 019.00 | 108 466.00 | 186 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 6 385.00 | | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 23 330.00 | | | 23 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 686.00 | | | 32 686.00 |
DX Trade payables and related accounts | 33 900.00 | | | 33 900.00 |
DY Tax and social security liabilities | 17 257.00 | | | 17 257.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 85 136.00 | | | 85 136.00 |
EE Grand total (I to V) | 108 466.00 | | | 108 466.00 |
EG Accrued income and payables due within one year | 85 136.00 | | | 85 136.00 |
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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 | 163 147.00 | | 163 147.00 | 163 147.00 |
FJ Net sales | 163 147.00 | | 163 147.00 | 163 147.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 162 200.00 | |
FU Purchases of raw materials and other supplies | | | 31 359.00 | |
FV Inventory change (raw materials and supplies) | | | 13 950.00 | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 41 571.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 153 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 202.00 | | | 162 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 809.00 | | | 153 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
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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 | 78 019.00 | | | 78 019.00 |
I4 DECREASES Grand Total | | | 78 019.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 255.00 | | | 77 255.00 |
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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 | 77 811.00 | 208.00 | | 77 811.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 047.00 | 208.00 | | 77 047.00 |
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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 5 584.00 | | | 5 584.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VI Group and Associates | 32 686.00 | 32 686.00 | | 32 686.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 14 734.00 | | 14 734.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 136.00 | 85 136.00 | | 85 136.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | | | 3 362.00 |
ST Other accounts | 19 455.00 | | | 19 455.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 12 585.00 | | | 12 585.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | | | 2 366.00 |
YY Amount of VAT collected | 32 631.00 | | | 32 631.00 |
YZ Total deductible VAT on goods and services | 12 352.00 | | | 12 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 402.00 | | | 47 402.00 |
