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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 | 121 151.00 | 111 896.00 | 9 255.00 | 121 151.00 |
AT Other tangible assets | 58 545.00 | 28 323.00 | 30 222.00 | 58 545.00 |
BJ TOTAL (I) | 179 696.00 | 140 219.00 | 39 477.00 | 179 696.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 80 067.00 | | 80 067.00 | 80 067.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 105 501.00 | | 105 501.00 | 105 501.00 |
CO Grand total (0 to V) | 285 197.00 | 140 219.00 | 144 978.00 | 285 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91 289.00 | 76 036.00 | | 91 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | 15 253.00 | | 2 543.00 |
DL TOTAL (I) | 102 216.00 | 99 673.00 | | 102 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 14 020.00 | | 14 870.00 |
DX Trade payables and related accounts | 7 147.00 | 7 855.00 | | 7 147.00 |
DY Tax and social security liabilities | 20 745.00 | 27 629.00 | | 20 745.00 |
EC TOTAL (IV) | 42 762.00 | 49 503.00 | | 42 762.00 |
EE Grand total (I to V) | 144 978.00 | 149 177.00 | | 144 978.00 |
EG Accrued income and payables due within one year | 42 762.00 | 49 503.00 | | 42 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 084.00 | | 185 084.00 | 185 084.00 |
FJ Net sales | 185 084.00 | | 185 084.00 | 185 084.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 084.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 71 709.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 182 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9.00 | 2 397.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 592.00 | 159 837.00 | | 185 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 049.00 | 144 583.00 | | 183 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | 15 253.00 | | 2 543.00 |
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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 | 161 626.00 | | 18 070.00 | 161 626.00 |
I4 DECREASES Grand Total | | | 179 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 626.00 | | 18 070.00 | 161 626.00 |
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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 | 127 792.00 | 12 427.00 | | 127 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 792.00 | 12 427.00 | | 127 792.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 6 798.00 | | | 6 798.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 205.00 | 17 205.00 | | 17 205.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 762.00 | 42 762.00 | | 42 762.00 |
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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 | 63.00 | 947.00 | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | 2 339.00 | | 450.00 |
ST Other accounts | 38 790.00 | 39 628.00 | | 38 790.00 |
XQ Rental, rental and co-ownership charges | 39 873.00 | 7 907.00 | | 39 873.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YW Business tax | 433.00 | 430.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 1 377.00 | | 496.00 |
YY Amount of VAT collected | 37 017.00 | 30 893.00 | | 37 017.00 |
YZ Total deductible VAT on goods and services | 14 824.00 | 9 311.00 | | 14 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 963.00 | 49 874.00 | | 80 963.00 |
