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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 81 279.00 | 80 156.00 | 1 122.00 | 81 279.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 93 302.00 | 89 406.00 | 3 896.00 | 93 302.00 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 143 673.00 | | 143 673.00 | 143 673.00 |
CJ TOTAL (II) | 191 055.00 | | 191 055.00 | 191 055.00 |
CO Grand total (0 to V) | 284 357.00 | 89 406.00 | 194 950.00 | 284 357.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 277.00 | 81 145.00 | | 2 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 41 132.00 | | 1 408.00 |
DL TOTAL (I) | 14 685.00 | 133 277.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 682.00 | | | 31 682.00 |
DX Trade payables and related accounts | 99 881.00 | 129 881.00 | | 99 881.00 |
DY Tax and social security liabilities | 27 965.00 | 30 360.00 | | 27 965.00 |
EA Other liabilities | 20 738.00 | 46 382.00 | | 20 738.00 |
EC TOTAL (IV) | 180 266.00 | 206 622.00 | | 180 266.00 |
EE Grand total (I to V) | 194 950.00 | 339 900.00 | | 194 950.00 |
EG Accrued income and payables due within one year | 180 266.00 | 206 622.00 | | 180 266.00 |
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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 | 27 656.00 | | 27 656.00 | 27 656.00 |
FG Production sold - services | 268 405.00 | | 268 405.00 | 268 405.00 |
FJ Net sales | 296 061.00 | | 296 061.00 | 296 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 296 396.00 | |
FS Purchases of goods (including customs duties) | | | 15 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 140 858.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 87 749.00 | |
FZ Social Security Contributions | | | 32 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 959.00 | | 203.00 |
HK Income tax | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 153.00 | 384 649.00 | | 298 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 746.00 | 343 517.00 | | 296 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | 41 132.00 | | 1 408.00 |
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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 | 93 302.00 | | | 93 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 93 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 529.00 | | | 90 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 89 011.00 | 396.00 | | 89 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 011.00 | 396.00 | | 89 011.00 |
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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 | 99 881.00 | 99 881.00 | | 99 881.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 738.00 | 20 738.00 | | 20 738.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 39 032.00 | | | 39 032.00 |
VI Group and Associates | 31 682.00 | 31 682.00 | | 31 682.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 322.00 | 46 322.00 | | 46 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 266.00 | 180 266.00 | | 180 266.00 |
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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 | 8 699.00 | 6 811.00 | | 8 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | 403.00 | | 417.00 |
ST Other accounts | 17 624.00 | 20 704.00 | | 17 624.00 |
XQ Rental, rental and co-ownership charges | 22 227.00 | 22 217.00 | | 22 227.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 100 590.00 | 170 276.00 | | 100 590.00 |
YW Business tax | 1 557.00 | 1 539.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 256.00 | 8 350.00 | | 10 256.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 858.00 | 213 600.00 | | 140 858.00 |
