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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 | 28 034.00 | 23 029.00 | 5 005.00 | 28 034.00 |
AT Other tangible assets | 21 552.00 | 21 552.00 | | 21 552.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 49 953.00 | 44 581.00 | 5 372.00 | 49 953.00 |
BN Goods in progress | 640.00 | | 640.00 | 640.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 19 388.00 | | 19 388.00 | 19 388.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 37 857.00 | | 37 857.00 | 37 857.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 65 374.00 | | 65 374.00 | 65 374.00 |
CO Grand total (0 to V) | 115 327.00 | 44 581.00 | 70 746.00 | 115 327.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 11 046.00 | 4 368.00 | | 11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | 6 678.00 | | 4 928.00 |
DL TOTAL (I) | 24 156.00 | 19 229.00 | | 24 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 215.00 | 33 215.00 | | 33 215.00 |
DX Trade payables and related accounts | 1 313.00 | 1 289.00 | | 1 313.00 |
DY Tax and social security liabilities | 12 023.00 | 15 235.00 | | 12 023.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 46 589.00 | 49 777.00 | | 46 589.00 |
EE Grand total (I to V) | 70 746.00 | 69 006.00 | | 70 746.00 |
EG Accrued income and payables due within one year | 46 589.00 | 49 777.00 | | 46 589.00 |
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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 | 68 179.00 | | 68 179.00 | 68 179.00 |
FJ Net sales | 68 179.00 | | 68 179.00 | 68 179.00 |
FM Inventory production | | | -1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | 46.00 | |
FW Other purchases and external expenses | | | 12 217.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 41 715.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 62 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | 112.00 | | 1 607.00 |
HK Income tax | 440.00 | 376.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 040.00 | 67 469.00 | | 68 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 112.00 | 60 791.00 | | 63 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | 6 678.00 | | 4 928.00 |
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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 | 46 848.00 | | 3 105.00 | 46 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 49 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 481.00 | | 3 105.00 | 46 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 43 321.00 | 1 260.00 | | 43 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 1 260.00 | | 43 321.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 19 388.00 | | | 19 388.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 33 215.00 | 33 215.00 | | 33 215.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 683.00 | 26 683.00 | | 26 683.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 589.00 | 46 589.00 | | 46 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | 1 378.00 | | 1 480.00 |
ST Other accounts | 10 189.00 | 7 935.00 | | 10 189.00 |
XQ Rental, rental and co-ownership charges | 549.00 | 549.00 | | 549.00 |
YW Business tax | 524.00 | 648.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 648.00 | | 524.00 |
YY Amount of VAT collected | 13 636.00 | 13 175.00 | | 13 636.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | 1 417.00 | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 217.00 | 9 862.00 | | 12 217.00 |
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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 | 2.00 | | | 2.00 |
