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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 | 37 454.00 | 33 428.00 | 4 026.00 | 37 454.00 |
BJ TOTAL (I) | 55 625.00 | 33 428.00 | 22 197.00 | 55 625.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BP Services in progress | 21 970.00 | | 21 970.00 | 21 970.00 |
BX Customers and related accounts | 96 105.00 | | 96 105.00 | 96 105.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 71 778.00 | | 71 778.00 | 71 778.00 |
CJ TOTAL (II) | 195 537.00 | | 195 537.00 | 195 537.00 |
CO Grand total (0 to V) | 251 163.00 | 33 428.00 | 217 734.00 | 251 163.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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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 |
DH Retained earnings | 180 133.00 | | | 180 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 190 457.00 | | | 190 457.00 |
DQ Provisions for Expenses | 2 968.00 | | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 23 967.00 | | | 23 967.00 |
EC TOTAL (IV) | 24 309.00 | | | 24 309.00 |
EE Grand total (I to V) | 217 734.00 | | | 217 734.00 |
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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 | 253 953.00 | | 253 953.00 | 253 953.00 |
FJ Net sales | 253 953.00 | | 253 953.00 | 253 953.00 |
FN Capitalized production | | | 18 970.00 | |
FR Total operating income (I) | | | 272 923.00 | |
FS Purchases of goods (including customs duties) | | | 71 620.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 110.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 90 444.00 | |
FZ Social Security Contributions | | | 67 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 271 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 923.00 | | | 272 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 983.00 | | | 270 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
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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 | 55 625.00 | | | 55 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 55 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 31 629.00 | 1 799.00 | | 31 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 629.00 | 1 799.00 | | 31 629.00 |
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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 | 2 968.00 | | | 2 968.00 |
5Z Total provisions for risks and expenses | 2 968.00 | | | 2 968.00 |
7C Grand total | 2 968.00 | | | 2 968.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 96 105.00 | | | 96 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 890.00 | 100 890.00 | | 100 890.00 |
VX Guaranteed Bonds | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 309.00 | 24 309.00 | | 24 309.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 30 327.00 | | | 30 327.00 |
YZ Total deductible VAT on goods and services | 20 292.00 | | | 20 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 110.00 | | | 36 110.00 |
