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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 147 874.00 | 128 654.00 | 19 220.00 | 147 874.00 |
AT Other tangible assets | 1 868.00 | 1 481.00 | 387.00 | 1 868.00 |
BJ TOTAL (I) | 150 267.00 | 130 660.00 | 19 607.00 | 150 267.00 |
BX Customers and related accounts | 30 112.00 | | 30 112.00 | 30 112.00 |
BZ Other receivables | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 93 352.00 | | 93 352.00 | 93 352.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 175 199.00 | | 175 199.00 | 175 199.00 |
CO Grand total (0 to V) | 325 467.00 | 130 660.00 | 194 806.00 | 325 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 500.00 | | 10 700.00 |
DD Legal reserve (1) | 15 582.00 | 13 639.00 | | 15 582.00 |
DE Statutory or contractual reserves | 88 299.00 | 77 290.00 | | 88 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 12 952.00 | | 11 900.00 |
DJ Investment subsidies | 2 122.00 | 3 183.00 | | 2 122.00 |
DL TOTAL (I) | 128 603.00 | 117 564.00 | | 128 603.00 |
DP Provisions for Risks | 22 345.00 | 22 345.00 | | 22 345.00 |
DR TOTAL (IV) | 22 345.00 | 22 345.00 | | 22 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 20 608.00 | 54 290.00 | | 20 608.00 |
DY Tax and social security liabilities | 20 725.00 | 26 291.00 | | 20 725.00 |
EA Other liabilities | 2 425.00 | 2 432.00 | | 2 425.00 |
EC TOTAL (IV) | 43 858.00 | 83 113.00 | | 43 858.00 |
EE Grand total (I to V) | 194 806.00 | 223 022.00 | | 194 806.00 |
EG Accrued income and payables due within one year | 43 858.00 | 83 113.00 | | 43 858.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 115 881.00 | | 115 881.00 | 115 881.00 |
FJ Net sales | 116 231.00 | | 116 231.00 | 116 231.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 117 769.00 | |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 148 913.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 501.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 1 061.00 | 7 108.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 401.00 | 7 108.00 | | 1 401.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 6 443.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 401.00 | 234 219.00 | | 235 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 501.00 | 221 268.00 | | 223 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | 12 952.00 | | 11 900.00 |
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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 | 150 267.00 | | | 150 267.00 |
I4 DECREASES Grand Total | | | 150 267.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 742.00 | | | 149 742.00 |
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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 | 119 776.00 | 10 884.00 | | 119 776.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 251.00 | 10 884.00 | | 119 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 345.00 | | | 22 345.00 |
7C Grand total | 22 345.00 | | | 22 345.00 |
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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 | 20 608.00 | 20 608.00 | | 20 608.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 30 112.00 | 30 112.00 | | 30 112.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
VB VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 847.00 | 81 847.00 | | 81 847.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 858.00 | 43 858.00 | | 43 858.00 |
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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 | 1 353.00 | 3 330.00 | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 861.00 | | | 2 861.00 |
ST Other accounts | 29 510.00 | 21 248.00 | | 29 510.00 |
XQ Rental, rental and co-ownership charges | 4 876.00 | 4 637.00 | | 4 876.00 |
YT Subcontracting | 8 126.00 | 8 962.00 | | 8 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | 3 330.00 | | 1 353.00 |
YY Amount of VAT collected | 2 845.00 | | | 2 845.00 |
YZ Total deductible VAT on goods and services | 6 111.00 | | | 6 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 373.00 | 34 847.00 | | 45 373.00 |
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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 | 3.00 | | | 3.00 |
