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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 933.00 | 16 933.00 | | 16 933.00 |
AT Other tangible assets | 79 756.00 | 79 756.00 | | 79 756.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 108 812.00 | 96 689.00 | 12 123.00 | 108 812.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
BZ Other receivables | 45 034.00 | | 45 034.00 | 45 034.00 |
CD Marketable securities | 42 300.00 | | 42 300.00 | 42 300.00 |
CF Cash and cash equivalents | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 221 532.00 | | 221 532.00 | 221 532.00 |
CO Grand total (0 to V) | 330 344.00 | 96 689.00 | 233 655.00 | 330 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | | | 21 621.00 |
DL TOTAL (I) | 156 765.00 | | | 156 765.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 13 520.00 | | | 13 520.00 |
DY Tax and social security liabilities | 37 540.00 | | | 37 540.00 |
EC TOTAL (IV) | 60 890.00 | | | 60 890.00 |
EE Grand total (I to V) | 233 655.00 | | | 233 655.00 |
EG Accrued income and payables due within one year | 60 890.00 | | | 60 890.00 |
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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 | 327 936.00 | | 327 936.00 | 327 936.00 |
FJ Net sales | 327 936.00 | | 327 936.00 | 327 936.00 |
FM Inventory production | | | -14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FR Total operating income (I) | | | 315 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 91 050.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 115 538.00 | |
FZ Social Security Contributions | | | 75 356.00 | |
GF Total Operating Expenses (II) | | | 289 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 091.00 | | | 315 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 470.00 | | | 293 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 621.00 | | | 21 621.00 |
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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 | 108 811.00 | | | 108 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 688.00 | | | 96 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 96 692.00 | 1.00 | 4.00 | 96 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 692.00 | 1.00 | 4.00 | 96 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 55 040.00 | | | 55 040.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 930.00 | | | 40 930.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 422.00 | 100 922.00 | 4 500.00 | 105 422.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 890.00 | 51 890.00 | | 51 890.00 |
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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 | 2 438.00 | | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | | | 6 516.00 |
ST Other accounts | 20 152.00 | | | 20 152.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | | | 20 625.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 757.00 | | | 43 757.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 65 647.00 | | | 65 647.00 |
YZ Total deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 050.00 | | | 91 050.00 |
