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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 | 6 557.00 | 4 063.00 | 2 495.00 | 6 557.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 9 569.00 | 15 210.00 | 24 780.00 |
AT Other tangible assets | 15 448.00 | 6 434.00 | 9 014.00 | 15 448.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 66 843.00 | 20 066.00 | 46 777.00 | 66 843.00 |
BT Goods | 21 916.00 | | 21 916.00 | 21 916.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 40 393.00 | | 40 393.00 | 40 393.00 |
CO Grand total (0 to V) | 107 235.00 | 20 066.00 | 87 170.00 | 107 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -17 028.00 | | | -17 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | -10 091.00 | | | -10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 58 774.00 | | | 58 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 25 743.00 | | | 25 743.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 97 261.00 | | | 97 261.00 |
EE Grand total (I to V) | 87 170.00 | | | 87 170.00 |
EG Accrued income and payables due within one year | 97 261.00 | | | 97 261.00 |
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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 | 23 388.00 | | 23 388.00 | 23 388.00 |
FG Production sold - services | 159 733.00 | | 159 733.00 | 159 733.00 |
FJ Net sales | 183 121.00 | | 183 121.00 | 183 121.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 185 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 566.00 | |
FT Inventory change (goods) | | | 6 191.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 89 864.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 180 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 500.00 | | | 185 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 063.00 | | | 184 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | | | 1 437.00 |
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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 | 65 689.00 | | 1 154.00 | 65 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 557.00 | | | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 66 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 557.00 | |
IO DECREASES Total including other intangible assets | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 074.00 | | 1 154.00 | 39 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 13 078.00 | 6 988.00 | | 13 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 853.00 | 1 209.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 5 779.00 | | 10 224.00 |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 1 570.00 | | | 1 570.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 2 490.00 | | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 58 774.00 | 12 693.00 | 46 081.00 | 58 774.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 12 267.00 | | | 12 267.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101.00 | 11 493.00 | 608.00 | 12 101.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 261.00 | 51 180.00 | 46 081.00 | 97 261.00 |
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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 | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | | | 9 829.00 |
ST Other accounts | 13 826.00 | | | 13 826.00 |
XQ Rental, rental and co-ownership charges | 8 264.00 | | | 8 264.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 919.00 | | | 31 919.00 |
