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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
AT Other tangible assets | 44 177.00 | 40 658.00 | 3 519.00 | 44 177.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 79 590.00 | 73 168.00 | 6 422.00 | 79 590.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BN Goods in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 29 105.00 | | 29 105.00 | 29 105.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 34 310.00 | | 34 310.00 | 34 310.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 91 876.00 | | 91 876.00 | 91 876.00 |
CO Grand total (0 to V) | 171 466.00 | 73 168.00 | 98 298.00 | 171 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 021.00 | | | 96 021.00 |
DH Retained earnings | -84 021.00 | | | -84 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 206.00 | | | 17 206.00 |
DL TOTAL (I) | 37 590.00 | | | 37 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | | | 31 261.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 22 782.00 | | | 22 782.00 |
EC TOTAL (IV) | 60 707.00 | | | 60 707.00 |
EE Grand total (I to V) | 98 298.00 | | | 98 298.00 |
EG Accrued income and payables due within one year | 60 707.00 | 1.00 | | 60 707.00 |
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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 | 3 160.00 | | 3 160.00 | 3 160.00 |
FD Production sold - goods | 274 228.00 | | 274 228.00 | 274 228.00 |
FJ Net sales | 277 388.00 | | 277 388.00 | 277 388.00 |
FM Inventory production | | | 2 511.00 | |
FR Total operating income (I) | | | 279 900.00 | |
FU Purchases of raw materials and other supplies | | | 31 693.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 36 331.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 127 907.00 | |
FZ Social Security Contributions | | | 61 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 900.00 | | | 279 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 693.00 | | | 262 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 206.00 | | | 17 206.00 |
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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 | 79 590.00 | | | 79 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 79 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 687.00 | | | 76 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 71 656.00 | 1 511.00 | | 71 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 656.00 | 1 511.00 | | 71 656.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 29 105.00 | 29 105.00 | | 29 105.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 31 261.00 | 31 261.00 | | 31 261.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 773.00 | 41 773.00 | | 41 773.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 707.00 | 60 707.00 | | 60 707.00 |
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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 | 3 765.00 | | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 174.00 | | | 9 174.00 |
ST Other accounts | 13 313.00 | | | 13 313.00 |
XQ Rental, rental and co-ownership charges | 13 239.00 | | | 13 239.00 |
YT Subcontracting | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | | | 3 765.00 |
YY Amount of VAT collected | 28 260.00 | | | 28 260.00 |
YZ Total deductible VAT on goods and services | 12 452.00 | | | 12 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 331.00 | | | 36 331.00 |
