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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 | 124 233.00 | 120 948.00 | 3 285.00 | 124 233.00 |
AT Other tangible assets | 36 065.00 | 13 316.00 | 22 749.00 | 36 065.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 166 089.00 | 134 264.00 | 31 826.00 | 166 089.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BP Services in progress | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 43 280.00 | | 43 280.00 | 43 280.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 214 379.00 | | 214 379.00 | 214 379.00 |
CO Grand total (0 to V) | 380 469.00 | 134 264.00 | 246 205.00 | 380 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 165 827.00 | | | 165 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | | | 1 100.00 |
DJ Investment subsidies | 164.00 | | | 164.00 |
DL TOTAL (I) | 189 092.00 | | | 189 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 33 520.00 | | | 33 520.00 |
DY Tax and social security liabilities | 22 547.00 | | | 22 547.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 57 113.00 | | | 57 113.00 |
EE Grand total (I to V) | 246 205.00 | | | 246 205.00 |
EG Accrued income and payables due within one year | 57 113.00 | | | 57 113.00 |
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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 | 469 214.00 | | 469 214.00 | 469 214.00 |
FJ Net sales | 469 214.00 | | 469 214.00 | 469 214.00 |
FM Inventory production | | | -12 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 855.00 | |
FU Purchases of raw materials and other supplies | | | 64 543.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 146 971.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 157 407.00 | |
FZ Social Security Contributions | | | 82 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 462 978.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 508.00 | | | 6 508.00 |
A2 TOTAL ASSETS | 12 571.00 | | | 12 571.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 078.00 | | | 464 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 978.00 | | | 462 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | | | 1 100.00 |
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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 | 180 713.00 | | 13 884.00 | 180 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 28 508.00 | 166 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 508.00 | 160 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 921.00 | | 13 884.00 | 174 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 158 052.00 | 4 720.00 | 28 508.00 | 158 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 052.00 | 4 720.00 | 28 508.00 | 158 052.00 |
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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 | 33 520.00 | 33 520.00 | | 33 520.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 2 709.00 | | | 2 709.00 |
UX Other trade receivables | 43 280.00 | | | 43 280.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 9 694.00 | | | 9 694.00 |
VN Other taxes, similar payments | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 455.00 | 58 746.00 | 2 709.00 | 61 455.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 113.00 | 57 113.00 | | 57 113.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 961.00 | | | 6 961.00 |
ST Other accounts | 45 557.00 | | | 45 557.00 |
XQ Rental, rental and co-ownership charges | 22 128.00 | | | 22 128.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 694.00 | | | 5 694.00 |
YU External personnel | 66 632.00 | | | 66 632.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 256.00 | | | 7 256.00 |
YY Amount of VAT collected | 63 030.00 | | | 63 030.00 |
YZ Total deductible VAT on goods and services | 36 225.00 | | | 36 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 971.00 | | | 146 971.00 |
