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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 | 27 141.00 | 21 122.00 | 6 019.00 | 27 141.00 |
AT Other tangible assets | 81 387.00 | 48 790.00 | 32 597.00 | 81 387.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 108 570.00 | 69 912.00 | 38 658.00 | 108 570.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 28 938.00 | | 28 938.00 | 28 938.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 49 981.00 | | 49 981.00 | 49 981.00 |
CO Grand total (0 to V) | 158 551.00 | 69 912.00 | 88 639.00 | 158 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 388.00 | 29 385.00 | | 29 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | 3.00 | | 20 826.00 |
DL TOTAL (I) | 61 214.00 | 40 388.00 | | 61 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 474.00 | 18 533.00 | | 12 474.00 |
DX Trade payables and related accounts | 749.00 | 1 656.00 | | 749.00 |
DY Tax and social security liabilities | 10 702.00 | 9 402.00 | | 10 702.00 |
EA Other liabilities | 3 500.00 | 5 170.00 | | 3 500.00 |
EC TOTAL (IV) | 27 425.00 | 34 761.00 | | 27 425.00 |
EE Grand total (I to V) | 88 639.00 | 75 149.00 | | 88 639.00 |
EG Accrued income and payables due within one year | 27 425.00 | 34 761.00 | | 27 425.00 |
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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 | 108 198.00 | | 108 198.00 | 108 198.00 |
FJ Net sales | 108 198.00 | | 108 198.00 | 108 198.00 |
FO Operating subsidies | | | 56 166.00 | |
FR Total operating income (I) | | | 164 364.00 | |
FS Purchases of goods (including customs duties) | | | 35 835.00 | |
FT Inventory change (goods) | | | 588.00 | |
FW Other purchases and external expenses | | | 59 526.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 25 053.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 143 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 364.00 | 139 664.00 | | 164 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 538.00 | 139 661.00 | | 143 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | 3.00 | | 20 826.00 |
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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 | 107 905.00 | | 665.00 | 107 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 108 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 863.00 | | 665.00 | 107 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 59 317.00 | 10 595.00 | | 59 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 317.00 | 10 595.00 | | 59 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17.00 | 301.00 | 17.00 | 17.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 227.00 | 4 518.00 | 5 227.00 | 5 227.00 |
7C Grand total | 5 227.00 | 4 518.00 | 5 227.00 | 5 227.00 |
UE of which provisions and reversals: - Operating | | 4 518.00 | 5 227.00 | |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 12 474.00 | 12 474.00 | | 12 474.00 |
VP Miscellaneous | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 831.00 | 20 831.00 | | 20 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 425.00 | 27 425.00 | | 27 425.00 |
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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 | 6 387.00 | 3 740.00 | | 6 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | 1 946.00 | | 1 850.00 |
ST Other accounts | 38 024.00 | 23 427.00 | | 38 024.00 |
XQ Rental, rental and co-ownership charges | 19 652.00 | 20 568.00 | | 19 652.00 |
YQ Equipment leasing commitment | 31 291.00 | | | 31 291.00 |
YW Business tax | 1 249.00 | 1 272.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 636.00 | 5 012.00 | | 7 636.00 |
YY Amount of VAT collected | 12 451.00 | 15 952.00 | | 12 451.00 |
YZ Total deductible VAT on goods and services | 6 835.00 | 7 574.00 | | 6 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 526.00 | 45 941.00 | | 59 526.00 |
