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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 | 13 106.00 | 3 711.00 | 9 396.00 | 13 106.00 |
AT Other tangible assets | 91 032.00 | 14 674.00 | 76 359.00 | 91 032.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 104 479.00 | 18 384.00 | 86 094.00 | 104 479.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CD Marketable securities | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 54 199.00 | | 54 199.00 | 54 199.00 |
CO Grand total (0 to V) | 158 678.00 | 18 384.00 | 140 293.00 | 158 678.00 |
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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 |
DH Retained earnings | 98 957.00 | 94 771.00 | | 98 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | 4 186.00 | | 12 697.00 |
DL TOTAL (I) | 119 904.00 | 107 207.00 | | 119 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 4 206.00 | | 3 856.00 |
DX Trade payables and related accounts | | 5 976.00 | | |
DY Tax and social security liabilities | 16 533.00 | 25 053.00 | | 16 533.00 |
DZ Fixed asset liabilities and related accounts | | 15 711.00 | | |
EC TOTAL (IV) | 20 389.00 | 50 946.00 | | 20 389.00 |
EE Grand total (I to V) | 140 293.00 | 158 153.00 | | 140 293.00 |
EG Accrued income and payables due within one year | 20 389.00 | 50 946.00 | | 20 389.00 |
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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 | 338 960.00 | | 338 960.00 | 338 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 960.00 | | 338 960.00 | 338 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 342 560.00 | |
FS Purchases of goods (including customs duties) | | | 72 211.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 59 619.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 139 607.00 | |
FZ Social Security Contributions | | | 47 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 332 386.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 24 928.00 | 26 921.00 | | 24 928.00 |
A4 Equity method investments | 863.00 | 344.00 | | 863.00 |
HB Exceptional income from capital transactions | | 47 958.00 | | |
HD Total exceptional income (VII) | | 47 958.00 | | |
HF Exceptional expenses on capital transactions | | 2 565.00 | | |
HH Total exceptional expenses (VIII) | | 2 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 083.00 | 261 660.00 | | 345 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 386.00 | 257 474.00 | | 332 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | 4 186.00 | | 12 697.00 |
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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 | 105 159.00 | | 1 300.00 | 105 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 104 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 104 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 819.00 | | 1 300.00 | 104 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 5 999.00 | 12 385.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 12 385.00 | | 5 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 235.00 | | | 235.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VM Income taxes | 5 847.00 | | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202.00 | 6 862.00 | 340.00 | 7 202.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389.00 | 20 389.00 | | 20 389.00 |
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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 | 906.00 | 586.00 | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 319.00 | 1 487.00 | | 1 319.00 |
ST Other accounts | 14 020.00 | 8 461.00 | | 14 020.00 |
XQ Rental, rental and co-ownership charges | 43 066.00 | 34 439.00 | | 43 066.00 |
YT Subcontracting | 1 215.00 | 6 094.00 | | 1 215.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 035.00 | | 1 358.00 |
YY Amount of VAT collected | 34 893.00 | | | 34 893.00 |
YZ Total deductible VAT on goods and services | 7 748.00 | | | 7 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 619.00 | 50 481.00 | | 59 619.00 |
