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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 | 34 301.00 | 34 073.00 | 228.00 | 34 301.00 |
AT Other tangible assets | 10 641.00 | 10 133.00 | 508.00 | 10 641.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 95 542.00 | 44 206.00 | 51 336.00 | 95 542.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 218 223.00 | | 218 223.00 | 218 223.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 222 089.00 | | 222 089.00 | 222 089.00 |
CO Grand total (0 to V) | 317 631.00 | 44 206.00 | 273 425.00 | 317 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 200 513.00 | 211 064.00 | | 200 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | -10 551.00 | | 9 324.00 |
DL TOTAL (I) | 218 306.00 | 208 983.00 | | 218 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 424.00 | 48 790.00 | | 47 424.00 |
DX Trade payables and related accounts | 1 914.00 | 6 673.00 | | 1 914.00 |
DY Tax and social security liabilities | 5 781.00 | 13 803.00 | | 5 781.00 |
EC TOTAL (IV) | 55 118.00 | 69 267.00 | | 55 118.00 |
EE Grand total (I to V) | 273 425.00 | 278 249.00 | | 273 425.00 |
EG Accrued income and payables due within one year | 55 118.00 | 69 267.00 | | 55 118.00 |
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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 | 118 762.00 | | 118 762.00 | 118 762.00 |
FJ Net sales | 118 762.00 | | 118 762.00 | 118 762.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 118 882.00 | |
FU Purchases of raw materials and other supplies | | | 18 519.00 | |
FW Other purchases and external expenses | | | 31 715.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 34 601.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 110 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 754.00 | 115 836.00 | | 119 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 431.00 | 126 387.00 | | 110 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | -10 551.00 | | 9 324.00 |
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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 | 99 377.00 | | | 99 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 95 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 44 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 777.00 | | | 48 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 43 480.00 | 4 561.00 | 3 835.00 | 43 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 4 561.00 | 3 835.00 | 43 480.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 47 424.00 | 47 424.00 | | 47 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866.00 | 3 866.00 | | 3 866.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 118.00 | 55 118.00 | | 55 118.00 |
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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 | 604.00 | 659.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | 1 516.00 | | 1 581.00 |
ST Other accounts | 15 423.00 | 14 590.00 | | 15 423.00 |
XQ Rental, rental and co-ownership charges | 7 896.00 | 8 218.00 | | 7 896.00 |
YT Subcontracting | 6 815.00 | 5 548.00 | | 6 815.00 |
YW Business tax | 783.00 | 780.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 1 439.00 | | 1 387.00 |
YY Amount of VAT collected | 18 236.00 | 15 782.00 | | 18 236.00 |
YZ Total deductible VAT on goods and services | 7 392.00 | 7 852.00 | | 7 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 715.00 | 29 872.00 | | 31 715.00 |
