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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 | 11 212.00 | 1 930.00 | 9 282.00 | 11 212.00 |
AT Other tangible assets | 27 617.00 | 7 351.00 | 20 266.00 | 27 617.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 39 388.00 | 9 281.00 | 30 107.00 | 39 388.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BP Services in progress | 13 875.00 | | 13 875.00 | 13 875.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 33 086.00 | | 33 086.00 | 33 086.00 |
CO Grand total (0 to V) | 72 474.00 | 9 281.00 | 63 193.00 | 72 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -3 522.00 | -5 514.00 | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 1 991.00 | | 187.00 |
DL TOTAL (I) | 6 765.00 | 6 578.00 | | 6 765.00 |
DU Loans and Debts from Credit Institutions (3) | 32 846.00 | 4 556.00 | | 32 846.00 |
DX Trade payables and related accounts | 8 260.00 | 11 333.00 | | 8 260.00 |
DY Tax and social security liabilities | 14 866.00 | 15 594.00 | | 14 866.00 |
EA Other liabilities | 457.00 | 577.00 | | 457.00 |
EC TOTAL (IV) | 56 429.00 | 32 060.00 | | 56 429.00 |
EE Grand total (I to V) | 63 193.00 | 38 637.00 | | 63 193.00 |
EG Accrued income and payables due within one year | 25 428.00 | 27 504.00 | | 25 428.00 |
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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 | | | | |
FG Production sold - services | 99 110.00 | | 99 110.00 | 99 110.00 |
FJ Net sales | 99 110.00 | | 99 110.00 | 99 110.00 |
FM Inventory production | | | -1 691.00 | |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FR Total operating income (I) | | | 112 968.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 22 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 39 657.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 34 326.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 112 624.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 264.00 | 3 644.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 3 644.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 3 644.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 233.00 | 156 842.00 | | 113 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 046.00 | 154 850.00 | | 113 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 1 991.00 | | 187.00 |
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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 | 15 506.00 | | 23 882.00 | 15 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 39 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | 23 882.00 | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 7 068.00 | 2 213.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 2 213.00 | | 7 068.00 |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 6 086.00 | 6 086.00 | | 6 086.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 32 846.00 | 1 846.00 | 31 000.00 | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 772.00 | 11 772.00 | | 11 772.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 428.00 | 25 428.00 | 31 000.00 | 56 428.00 |
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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 | 716.00 | 956.00 | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | 2 755.00 | | 3 308.00 |
ST Other accounts | 17 483.00 | 16 203.00 | | 17 483.00 |
XQ Rental, rental and co-ownership charges | 17 791.00 | 15 268.00 | | 17 791.00 |
YT Subcontracting | 1 075.00 | 1 672.00 | | 1 075.00 |
YU External personnel | | 7 084.00 | | |
YW Business tax | 2 752.00 | 2 752.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | 3 708.00 | | 3 468.00 |
YY Amount of VAT collected | 18 482.00 | 27 639.00 | | 18 482.00 |
YZ Total deductible VAT on goods and services | 10 853.00 | 526.00 | | 10 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 657.00 | 42 982.00 | | 39 657.00 |
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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 | 4.00 | | | 4.00 |
