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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 | 70 771.00 | 50 795.00 | 19 976.00 | 70 771.00 |
AT Other tangible assets | 68 189.00 | 41 953.00 | 26 236.00 | 68 189.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 139 686.00 | 92 748.00 | 46 938.00 | 139 686.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 43 211.00 | | 43 211.00 | 43 211.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 79 863.00 | | 79 863.00 | 79 863.00 |
CO Grand total (0 to V) | 219 549.00 | 92 748.00 | 126 801.00 | 219 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 14 458.00 | 17 912.00 | | 14 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 16 546.00 | | 8 523.00 |
DL TOTAL (I) | 43 615.00 | 55 092.00 | | 43 615.00 |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | 9 264.00 | | 22 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | 1 001.00 | | 16 892.00 |
DX Trade payables and related accounts | 7 831.00 | 6 164.00 | | 7 831.00 |
DY Tax and social security liabilities | 7 996.00 | 31 135.00 | | 7 996.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 83 185.00 | 47 563.00 | | 83 185.00 |
EE Grand total (I to V) | 126 801.00 | 102 655.00 | | 126 801.00 |
EG Accrued income and payables due within one year | 67 609.00 | 47 563.00 | | 67 609.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 131 071.00 | | 131 071.00 | 131 071.00 |
FJ Net sales | 133 071.00 | | 133 071.00 | 133 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 135 273.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 52 418.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 42 830.00 | |
FZ Social Security Contributions | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 125 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 814.00 | | 182.00 |
HB Exceptional income from capital transactions | 417.00 | 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 833.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 833.00 | | 367.00 |
HK Income tax | 1 101.00 | 2 920.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 949.00 | 131 753.00 | | 135 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 426.00 | 115 207.00 | | 127 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 16 546.00 | | 8 523.00 |
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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 | 128 435.00 | | 37 412.00 | 128 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 26 161.00 | 139 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 161.00 | 138 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 720.00 | | 37 401.00 | 127 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 11.00 | 715.00 |
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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 | 106 769.00 | 12 090.00 | 26 112.00 | 106 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 769.00 | 12 090.00 | 26 112.00 | 106 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UX Other trade receivables | 27 987.00 | | | 27 987.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 22 567.00 | 6 991.00 | 15 576.00 | 22 567.00 |
VI Group and Associates | 16 870.00 | 16 870.00 | | 16 870.00 |
VJ Loans taken out during the year | 23 067.00 | | | 23 067.00 |
VK Loans repaid during the year | 9 764.00 | | | 9 764.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 776.00 | 34 776.00 | | 34 776.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 185.00 | 67 609.00 | 15 576.00 | 83 185.00 |
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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 | 655.00 | 172.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | 4 726.00 | | 4 356.00 |
ST Other accounts | 43 797.00 | 44 507.00 | | 43 797.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 2 640.00 | | 2 640.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 625.00 | | | 1 625.00 |
YW Business tax | 815.00 | 804.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 976.00 | | 1 470.00 |
YY Amount of VAT collected | 23 763.00 | 25 372.00 | | 23 763.00 |
YZ Total deductible VAT on goods and services | 8 133.00 | 7 511.00 | | 8 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 418.00 | 51 873.00 | | 52 418.00 |
