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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 | 41 694.00 | 22 976.00 | 18 717.00 | 41 694.00 |
BJ TOTAL (I) | 41 694.00 | 22 976.00 | 18 717.00 | 41 694.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 36 315.00 | | 36 315.00 | 36 315.00 |
CO Grand total (0 to V) | 78 010.00 | 22 976.00 | 55 033.00 | 78 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 257.00 | | | -19 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | | | 8 309.00 |
DL TOTAL (I) | -9 847.00 | | | -9 847.00 |
DU Loans and Debts from Credit Institutions (3) | 38 762.00 | | | 38 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 5 939.00 | | | 5 939.00 |
DY Tax and social security liabilities | 16 729.00 | | | 16 729.00 |
EC TOTAL (IV) | 64 881.00 | | | 64 881.00 |
EE Grand total (I to V) | 55 033.00 | | | 55 033.00 |
EG Accrued income and payables due within one year | 26 119.00 | | | 26 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FO Operating subsidies | | | 53 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 248.00 | |
FU Purchases of raw materials and other supplies | | | 54 708.00 | |
FW Other purchases and external expenses | | | 42 472.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 120 133.00 | |
FZ Social Security Contributions | | | -19 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 209 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 248.00 | | | 218 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 938.00 | | | 209 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | | | 8 309.00 |
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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 | 37 566.00 | | 4 128.00 | 37 566.00 |
I4 DECREASES Grand Total | | | 41 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 566.00 | | 4 128.00 | 37 566.00 |
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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 | 12 259.00 | 10 716.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 10 716.00 | | 12 259.00 |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 639.00 | 639.00 | | 639.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 38 762.00 | | | 38 762.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VP Miscellaneous | 15 554.00 | 15 554.00 | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 185.00 | 22 185.00 | | 22 185.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 881.00 | 26 119.00 | | 64 881.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | | | 5 850.00 |
ST Other accounts | 17 546.00 | | | 17 546.00 |
XQ Rental, rental and co-ownership charges | 19 075.00 | | | 19 075.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | | | 1 232.00 |
YY Amount of VAT collected | 15 540.00 | | | 15 540.00 |
YZ Total deductible VAT on goods and services | 9 366.00 | | | 9 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 472.00 | | | 42 472.00 |
