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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
AR Technical installations, industrial equipment and tools | 8 147.00 | 6 328.00 | 1 818.00 | 8 147.00 |
AT Other tangible assets | 70 247.00 | 39 166.00 | 31 080.00 | 70 247.00 |
BH Other financial assets | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 113 982.00 | 69 116.00 | 44 866.00 | 113 982.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 46 513.00 | | 46 513.00 | 46 513.00 |
CO Grand total (0 to V) | 160 494.00 | 69 116.00 | 91 378.00 | 160 494.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | -25 205.00 | | | -25 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | | | 633.00 |
DL TOTAL (I) | -16 572.00 | | | -16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 49 005.00 | | | 49 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | | | 17 831.00 |
DX Trade payables and related accounts | 13 151.00 | | | 13 151.00 |
DY Tax and social security liabilities | 20 475.00 | | | 20 475.00 |
EA Other liabilities | 7 489.00 | | | 7 489.00 |
EC TOTAL (IV) | 107 951.00 | | | 107 951.00 |
EE Grand total (I to V) | 91 378.00 | | | 91 378.00 |
EG Accrued income and payables due within one year | 107 951.00 | | | 107 951.00 |
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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 | 17 268.00 | | 17 268.00 | 17 268.00 |
FG Production sold - services | 181 301.00 | | 181 301.00 | 181 301.00 |
FJ Net sales | 198 569.00 | | 198 569.00 | 198 569.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 200 921.00 | |
FS Purchases of goods (including customs duties) | | | 18 778.00 | |
FT Inventory change (goods) | | | 341.00 | |
FW Other purchases and external expenses | | | 44 100.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 89 599.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 13 608.00 | |
GF Total Operating Expenses (II) | | | 199 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 624.00 | | | 4 624.00 |
A4 Equity method investments | 13 596.00 | | | 13 596.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 071.00 | | | 201 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 439.00 | | | 200 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | | | 633.00 |
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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 | 113 003.00 | | 978.00 | 113 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 621.00 | | | 23 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 967.00 | |
I4 DECREASES Grand Total | | | 113 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 415.00 | | 978.00 | 77 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 967.00 | | | 11 967.00 |
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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 | 56 690.00 | 12 426.00 | | 56 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 240.00 | 381.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 450.00 | 12 045.00 | | 33 450.00 |
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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 11 927.00 | | | 11 927.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 49 005.00 | 49 005.00 | | 49 005.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VM Income taxes | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 21 271.00 | 11 927.00 | 33 198.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 951.00 | 107 951.00 | | 107 951.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 8 440.00 | | | 8 440.00 |
XQ Rental, rental and co-ownership charges | 28 192.00 | | | 28 192.00 |
YU External personnel | 1 772.00 | | | 1 772.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 39 757.00 | | | 39 757.00 |
YZ Total deductible VAT on goods and services | 14 499.00 | | | 14 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 100.00 | | | 44 100.00 |
