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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 | 34 377.00 | 33 558.00 | 819.00 | 34 377.00 |
AT Other tangible assets | 69 004.00 | 69 004.00 | | 69 004.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 103 901.00 | 102 562.00 | 1 339.00 | 103 901.00 |
BX Customers and related accounts | 23 309.00 | 6 692.00 | 16 617.00 | 23 309.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CD Marketable securities | 99 438.00 | | 99 438.00 | 99 438.00 |
CF Cash and cash equivalents | 119 376.00 | | 119 376.00 | 119 376.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 246 325.00 | 6 692.00 | 239 632.00 | 246 325.00 |
CO Grand total (0 to V) | 350 225.00 | 109 254.00 | 240 971.00 | 350 225.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 983.00 | | | 173 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 187 269.00 | | | 187 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | | | 22 612.00 |
DX Trade payables and related accounts | 16 547.00 | | | 16 547.00 |
DY Tax and social security liabilities | 13 544.00 | | | 13 544.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 53 703.00 | | | 53 703.00 |
EE Grand total (I to V) | 240 971.00 | | | 240 971.00 |
EG Accrued income and payables due within one year | 53 703.00 | | | 53 703.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 244 640.00 | | 244 640.00 | 244 640.00 |
FJ Net sales | 245 403.00 | | 245 403.00 | 245 403.00 |
FM Inventory production | | | -1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 015.00 | |
FU Purchases of raw materials and other supplies | | | 52 381.00 | |
FW Other purchases and external expenses | | | 66 992.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 88 112.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 241 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 14 227.00 | | | 14 227.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 015.00 | | | 246 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 113.00 | | | 241 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
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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 | 111 844.00 | | | 111 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 103 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 103 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 324.00 | | | 111 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 109 456.00 | 1 049.00 | 7 943.00 | 109 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 456.00 | 1 049.00 | 7 943.00 | 109 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | | 6 692.00 |
7C Grand total | 6 692.00 | | | 6 692.00 |
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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 953.00 | | | 15 953.00 |
VA Doubtful or disputed receivables | 7 356.00 | | | 7 356.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 23 512.00 | 23 512.00 | | 23 512.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 511.00 | 27 511.00 | | 27 511.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 703.00 | 53 703.00 | | 53 703.00 |
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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 | 7 482.00 | | | 7 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 41 812.00 | | | 41 812.00 |
XQ Rental, rental and co-ownership charges | 9 230.00 | | | 9 230.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 183.00 | | | 12 183.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | | | 8 654.00 |
YY Amount of VAT collected | 28 899.00 | | | 28 899.00 |
YZ Total deductible VAT on goods and services | 17 656.00 | | | 17 656.00 |
ZE Dividends | 2 900.00 | | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 992.00 | | | 66 992.00 |
