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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 547.00 | 11 728.00 | 30 819.00 | 42 547.00 |
AR Technical installations, industrial equipment and tools | 7 340.00 | 4 883.00 | 2 456.00 | 7 340.00 |
AT Other tangible assets | 23 506.00 | 5 895.00 | 17 611.00 | 23 506.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 892.00 | 22 507.00 | 52 386.00 | 74 892.00 |
BT Goods | 6 313.00 | | 6 313.00 | 6 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 692 773.00 | | 692 773.00 | 692 773.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 732 165.00 | | 732 165.00 | 732 165.00 |
CO Grand total (0 to V) | 807 057.00 | 22 507.00 | 784 551.00 | 807 057.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 748 632.00 | 535 841.00 | | 748 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | 212 791.00 | | 12 217.00 |
DL TOTAL (I) | 766 349.00 | 754 132.00 | | 766 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 1 806.00 | | 3 703.00 |
DW Advances and down payments received on current orders | 825.00 | 6 556.00 | | 825.00 |
DX Trade payables and related accounts | 7 156.00 | 6 348.00 | | 7 156.00 |
DY Tax and social security liabilities | 6 517.00 | 19 450.00 | | 6 517.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 18 202.00 | 35 416.00 | | 18 202.00 |
EE Grand total (I to V) | 784 551.00 | 789 548.00 | | 784 551.00 |
EG Accrued income and payables due within one year | 17 377.00 | 28 860.00 | | 17 377.00 |
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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 | 6 614.00 | | 6 614.00 | 6 614.00 |
FG Production sold - services | 129 722.00 | | 129 722.00 | 129 722.00 |
FJ Net sales | 136 336.00 | | 136 336.00 | 136 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 136 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 885.00 | |
FT Inventory change (goods) | | | -3 133.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 81 634.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 23 173.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 124 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GK Income from other securities and fixed asset receivables | | | 3 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 984.00 | 340 922.00 | | 139 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 766.00 | 128 131.00 | | 127 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | 212 791.00 | | 12 217.00 |
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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 | 71 566.00 | | 7 714.00 | 71 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 387.00 | 74 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 73 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | 7 714.00 | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 361.00 | 11 532.00 | 4 387.00 | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 11 532.00 | 4 387.00 | 15 361.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VP Miscellaneous | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 847.00 | | | 688 847.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 285.00 | 706 285.00 | | 706 285.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 377.00 | 17 377.00 | | 17 377.00 |
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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 | 559.00 | 435.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | 13 885.00 | | 12 657.00 |
ST Other accounts | 18 827.00 | 15 265.00 | | 18 827.00 |
XQ Rental, rental and co-ownership charges | 20 751.00 | 20 792.00 | | 20 751.00 |
YT Subcontracting | 29 400.00 | 29 646.00 | | 29 400.00 |
YW Business tax | 26.00 | 21.00 | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 456.00 | | 585.00 |
YY Amount of VAT collected | 34 109.00 | 91 235.00 | | 34 109.00 |
YZ Total deductible VAT on goods and services | 14 713.00 | 13 881.00 | | 14 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 634.00 | 79 588.00 | | 81 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
