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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 | 47 778.00 | 37 239.00 | 10 540.00 | 47 778.00 |
AT Other tangible assets | 81 232.00 | 76 024.00 | 5 208.00 | 81 232.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 130 660.00 | 113 263.00 | 17 398.00 | 130 660.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 125 360.00 | | 125 360.00 | 125 360.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CD Marketable securities | 119 997.00 | | 119 997.00 | 119 997.00 |
CF Cash and cash equivalents | 126 529.00 | | 126 529.00 | 126 529.00 |
CJ TOTAL (II) | 470 624.00 | | 470 624.00 | 470 624.00 |
CO Grand total (0 to V) | 601 285.00 | 113 263.00 | 488 022.00 | 601 285.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 271 892.00 | | | 271 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | | | 426.00 |
DL TOTAL (I) | 283 318.00 | | | 283 318.00 |
DX Trade payables and related accounts | 94 503.00 | | | 94 503.00 |
DY Tax and social security liabilities | 107 489.00 | | | 107 489.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 204 704.00 | | | 204 704.00 |
EE Grand total (I to V) | 488 022.00 | | | 488 022.00 |
EG Accrued income and payables due within one year | 204 704.00 | | | 204 704.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 754 785.00 | | 754 785.00 | 754 785.00 |
FJ Net sales | 755 251.00 | | 755 251.00 | 755 251.00 |
FM Inventory production | | | 30 456.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FR Total operating income (I) | | | 791 859.00 | |
FU Purchases of raw materials and other supplies | | | 180 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 137 526.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 345 158.00 | |
FZ Social Security Contributions | | | 112 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 792 083.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 159.00 | | | 794 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 732.00 | | | 793 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | | | 426.00 |
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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 | 124 300.00 | | 6 360.00 | 124 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 130 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 650.00 | | 6 360.00 | 122 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 104 844.00 | 8 419.00 | | 104 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 844.00 | 8 419.00 | | 104 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 697.00 | | 2 697.00 | 2 697.00 |
5Z Total provisions for risks and expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
7C Grand total | 2 697.00 | | 2 697.00 | 2 697.00 |
UE of which provisions and reversals: - Operating | | | 2 697.00 | |
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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 | 94 503.00 | 94 503.00 | | 94 503.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 54 659.00 | 54 659.00 | | 54 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 125 360.00 | | | 125 360.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VM Income taxes | 17 410.00 | | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 369.00 | 157 719.00 | 1 650.00 | 159 369.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 704.00 | 204 704.00 | | 204 704.00 |
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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 | 5 640.00 | | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 431.00 | | | 24 431.00 |
ST Other accounts | 52 943.00 | | | 52 943.00 |
XQ Rental, rental and co-ownership charges | 23 272.00 | | | 23 272.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 36 880.00 | | | 36 880.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 141 107.00 | | | 141 107.00 |
YZ Total deductible VAT on goods and services | 58 504.00 | | | 58 504.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 526.00 | | | 137 526.00 |
