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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 | 33 932.00 | 26 938.00 | 6 993.00 | 33 932.00 |
AT Other tangible assets | 14 589.00 | 12 286.00 | 2 303.00 | 14 589.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 48 692.00 | 39 224.00 | 9 468.00 | 48 692.00 |
BT Goods | 46 408.00 | | 46 408.00 | 46 408.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 56 641.00 | | 56 641.00 | 56 641.00 |
CJ TOTAL (II) | 103 363.00 | | 103 363.00 | 103 363.00 |
CO Grand total (0 to V) | 152 055.00 | 39 224.00 | 112 831.00 | 152 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 355.00 | | | 25 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | | | 3 778.00 |
DL TOTAL (I) | 37 518.00 | | | 37 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 967.00 | | | 53 967.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 17 216.00 | | | 17 216.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 75 312.00 | | | 75 312.00 |
EE Grand total (I to V) | 112 831.00 | | | 112 831.00 |
EG Accrued income and payables due within one year | 75 312.00 | | | 75 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 733.00 | | 1 733.00 | 1 733.00 |
FG Production sold - services | 81 823.00 | | 81 823.00 | 81 823.00 |
FJ Net sales | 83 556.00 | | 83 556.00 | 83 556.00 |
FO Operating subsidies | | | 39 819.00 | |
FR Total operating income (I) | | | 123 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 216.00 | |
FT Inventory change (goods) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FW Other purchases and external expenses | | | 61 930.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 38 151.00 | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 119 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 375.00 | | | 123 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 598.00 | | | 119 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | | | 3 778.00 |
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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 | 45 777.00 | | 2 916.00 | 45 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 48 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 605.00 | | 2 916.00 | 45 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 34 775.00 | 4 449.00 | | 34 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 775.00 | 4 449.00 | | 34 775.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VI Group and Associates | 53 967.00 | 53 967.00 | | 53 967.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 314.00 | 172.00 | 485.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 312.00 | 75 312.00 | | 75 312.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | | | 6 024.00 |
ST Other accounts | 36 992.00 | | | 36 992.00 |
XQ Rental, rental and co-ownership charges | 15 528.00 | | | 15 528.00 |
YT Subcontracting | 3 386.00 | | | 3 386.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | | | 2 900.00 |
YY Amount of VAT collected | 16 699.00 | | | 16 699.00 |
YZ Total deductible VAT on goods and services | 6 452.00 | | | 6 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 930.00 | | | 61 930.00 |
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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 | 3.00 | | | 3.00 |
