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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 | 9 900.00 | 3 878.00 | 6 023.00 | 9 900.00 |
AT Other tangible assets | 49 273.00 | 41 787.00 | 7 486.00 | 49 273.00 |
BJ TOTAL (I) | 59 173.00 | 45 664.00 | 13 509.00 | 59 173.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 70 417.00 | 1 288.00 | 69 129.00 | 70 417.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 48 684.00 | | 48 684.00 | 48 684.00 |
CJ TOTAL (II) | 151 086.00 | 1 288.00 | 149 798.00 | 151 086.00 |
CO Grand total (0 to V) | 210 259.00 | 46 952.00 | 163 307.00 | 210 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 60 786.00 | | | 60 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 77 537.00 | | | 77 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 11 619.00 | | | 11 619.00 |
DY Tax and social security liabilities | 57 621.00 | | | 57 621.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 85 770.00 | | | 85 770.00 |
EE Grand total (I to V) | 163 307.00 | | | 163 307.00 |
EG Accrued income and payables due within one year | 85 770.00 | | | 85 770.00 |
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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 | 445 223.00 | | 445 223.00 | 445 223.00 |
FJ Net sales | 445 223.00 | | 445 223.00 | 445 223.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 449 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 528.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 107 649.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 244 256.00 | |
FZ Social Security Contributions | | | 75 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 450 041.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A2 TOTAL ASSETS | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 458.00 | | | 450 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 207.00 | | | 450 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
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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 | 62 015.00 | | 932.00 | 62 015.00 |
I4 DECREASES Grand Total | | | 59 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 241.00 | | 932.00 | 58 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 40 450.00 | 5 212.00 | | 40 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 5 212.00 | | 40 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 288.00 | | |
7B Total provisions for depreciation | | 1 288.00 | | |
7C Grand total | | 1 288.00 | | |
UE of which provisions and reversals: - Operating | | 1 288.00 | | |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 44 753.00 | 44 753.00 | | 44 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UX Other trade receivables | 69 129.00 | | | 69 129.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
VA Doubtful or disputed receivables | 1 288.00 | | | 1 288.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VH Loans with a maturity of more than one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 093.00 | 99 093.00 | | 99 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 770.00 | 85 770.00 | | 85 770.00 |
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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 | 5 593.00 | | | 5 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 52 757.00 | | | 52 757.00 |
XQ Rental, rental and co-ownership charges | 27 735.00 | | | 27 735.00 |
YT Subcontracting | 18 145.00 | | | 18 145.00 |
YU External personnel | 3 799.00 | | | 3 799.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 068.00 | | | 7 068.00 |
YZ Total deductible VAT on goods and services | 26 731.00 | | | 26 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 649.00 | | | 107 649.00 |
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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 | 9.00 | | | 9.00 |
