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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 | 6 392.00 | 4 460.00 | 1 931.00 | 6 392.00 |
AT Other tangible assets | 64 953.00 | 51 685.00 | 13 267.00 | 64 953.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 78 351.00 | 56 146.00 | 22 205.00 | 78 351.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 28 027.00 | | 28 027.00 | 28 027.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 29 940.00 | | 29 940.00 | 29 940.00 |
CO Grand total (0 to V) | 108 291.00 | 56 146.00 | 52 145.00 | 108 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -51 103.00 | | | -51 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | | | 25 616.00 |
DL TOTAL (I) | -16 685.00 | | | -16 685.00 |
DU Loans and Debts from Credit Institutions (3) | 39 249.00 | | | 39 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 9 154.00 | | | 9 154.00 |
DY Tax and social security liabilities | 19 585.00 | | | 19 585.00 |
EC TOTAL (IV) | 68 830.00 | | | 68 830.00 |
EE Grand total (I to V) | 52 145.00 | | | 52 145.00 |
EG Accrued income and payables due within one year | 29 561.00 | | | 29 561.00 |
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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 | 81 575.00 | | 81 575.00 | 81 575.00 |
FJ Net sales | 81 575.00 | | 81 575.00 | 81 575.00 |
FO Operating subsidies | | | 58 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 146 458.00 | |
FU Purchases of raw materials and other supplies | | | 20 522.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 28 707.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 120 438.00 | |
GG - OPERATING RESULT (I - II) | | | 26 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 456.00 | | | 146 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 840.00 | | | 120 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | | | 25 618.00 |
HP References: Equipment leasing | 10 424.00 | | | 10 424.00 |
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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 | 95 286.00 | | 1 600.00 | 95 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 18 535.00 | 78 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 535.00 | 71 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 279.00 | | 1 600.00 | 88 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 70 463.00 | 4 218.00 | 18 535.00 | 70 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 463.00 | 4 218.00 | 18 535.00 | 70 463.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 39 249.00 | | 39 249.00 | 39 249.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335.00 | 1 328.00 | 7 007.00 | 8 335.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 830.00 | 29 581.00 | 39 249.00 | 68 830.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 617.00 | | | 5 617.00 |
ST Other accounts | 25 321.00 | | | 25 321.00 |
XQ Rental, rental and co-ownership charges | 26 680.00 | | | 26 680.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 581.00 | | | 581.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 550.00 | | | 58 550.00 |
