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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 | 24 950.00 | 6 932.00 | 18 018.00 | 24 950.00 |
AT Other tangible assets | 46 593.00 | 38 824.00 | 7 769.00 | 46 593.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 592.00 | 45 755.00 | 25 837.00 | 71 592.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 80 520.00 | | 80 520.00 | 80 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 699.00 | | 94 699.00 | 94 699.00 |
CO Grand total (0 to V) | 166 291.00 | 45 755.00 | 120 536.00 | 166 291.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 664.00 | 37 563.00 | | 50 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | 13 101.00 | | 3 928.00 |
DL TOTAL (I) | 62 842.00 | 58 914.00 | | 62 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | 36 045.00 | | 16 595.00 |
DX Trade payables and related accounts | 26 167.00 | 1 971.00 | | 26 167.00 |
DY Tax and social security liabilities | 13 375.00 | 17 078.00 | | 13 375.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 57 694.00 | 55 094.00 | | 57 694.00 |
EE Grand total (I to V) | 120 536.00 | 114 008.00 | | 120 536.00 |
EG Accrued income and payables due within one year | 57 694.00 | 55 094.00 | | 57 694.00 |
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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 | 12 472.00 | | 12 472.00 | 12 472.00 |
FG Production sold - services | 153 604.00 | | 153 604.00 | 153 604.00 |
FJ Net sales | 166 076.00 | | 166 076.00 | 166 076.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 168 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 13 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 50 157.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 74 763.00 | |
FZ Social Security Contributions | | | 11 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 165 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 868.00 | | |
A2 TOTAL ASSETS | 3 430.00 | 11 236.00 | | 3 430.00 |
A4 Equity method investments | 638.00 | 303.00 | | 638.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 937.00 | 213 003.00 | | 168 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 009.00 | 199 902.00 | | 165 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | 13 101.00 | | 3 928.00 |
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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 | 50 814.00 | | 20 778.00 | 50 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 71 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 765.00 | | 20 778.00 | 50 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 42 329.00 | 3 426.00 | | 42 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 329.00 | 3 426.00 | | 42 329.00 |
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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 | 26 167.00 | 26 167.00 | | 26 167.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 16 595.00 | 16 595.00 | | 16 595.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993.00 | 7 993.00 | | 7 993.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 694.00 | 57 694.00 | | 57 694.00 |
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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 | 3 535.00 | 8 644.00 | | 3 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | 5 473.00 | | 5 424.00 |
ST Other accounts | 18 846.00 | 21 188.00 | | 18 846.00 |
XQ Rental, rental and co-ownership charges | 22 479.00 | 21 275.00 | | 22 479.00 |
YT Subcontracting | 3 409.00 | 549.00 | | 3 409.00 |
YW Business tax | 1 113.00 | 1 194.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | 9 838.00 | | 4 648.00 |
YY Amount of VAT collected | 33 867.00 | 41 849.00 | | 33 867.00 |
YZ Total deductible VAT on goods and services | 12 688.00 | 12 717.00 | | 12 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 157.00 | 48 485.00 | | 50 157.00 |
