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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 | 58 472.00 | 47 008.00 | 11 464.00 | 58 472.00 |
AT Other tangible assets | 45 052.00 | 42 217.00 | 2 835.00 | 45 052.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 103 864.00 | 89 225.00 | 14 639.00 | 103 864.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 35 700.00 | | 35 700.00 | 35 700.00 |
CO Grand total (0 to V) | 139 564.00 | 89 225.00 | 50 340.00 | 139 564.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 734.00 | 50 734.00 | | 50 734.00 |
DH Retained earnings | -46 604.00 | -43 972.00 | | -46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | -2 631.00 | | 9 703.00 |
DL TOTAL (I) | 22 218.00 | 12 515.00 | | 22 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | 12 781.00 | | 12 395.00 |
DX Trade payables and related accounts | 2 038.00 | 3 522.00 | | 2 038.00 |
DY Tax and social security liabilities | 5 305.00 | 5 784.00 | | 5 305.00 |
EC TOTAL (IV) | 28 122.00 | 22 088.00 | | 28 122.00 |
EE Grand total (I to V) | 50 340.00 | 34 603.00 | | 50 340.00 |
EG Accrued income and payables due within one year | 28 122.00 | 22 088.00 | | 28 122.00 |
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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 | 161 791.00 | | 161 791.00 | 161 791.00 |
FJ Net sales | 161 791.00 | | 161 791.00 | 161 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 63 462.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 153 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 805.00 | 1 017.00 | | 805.00 |
HA Exceptional income from management transactions | 1 078.00 | 3 630.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 3 630.00 | | 1 078.00 |
HE Exceptional expenses on management operations | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 2 724.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 869.00 | 180 120.00 | | 162 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 166.00 | 182 751.00 | | 153 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | -2 631.00 | | 9 703.00 |
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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 | 92 256.00 | | 11 609.00 | 92 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 915.00 | | 11 609.00 | 91 915.00 |
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 | 85 998.00 | 3 227.00 | | 85 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 998.00 | 3 227.00 | | 85 998.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 12 642.00 | 12 642.00 | | 12 642.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 028.00 | 18 028.00 | | 18 028.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 122.00 | 28 122.00 | | 28 122.00 |
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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 | 2 993.00 | 2 894.00 | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 153.00 | 15 098.00 | | 13 153.00 |
ST Other accounts | 24 429.00 | 27 851.00 | | 24 429.00 |
XQ Rental, rental and co-ownership charges | 22 616.00 | 23 495.00 | | 22 616.00 |
YT Subcontracting | 1 991.00 | 2 601.00 | | 1 991.00 |
YW Business tax | 1 459.00 | 1 527.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | 4 421.00 | | 4 452.00 |
YY Amount of VAT collected | 32 358.00 | 35 298.00 | | 32 358.00 |
YZ Total deductible VAT on goods and services | 11 475.00 | 12 525.00 | | 11 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 188.00 | 69 045.00 | | 62 188.00 |
