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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 88 857.00 | 88 312.00 | 545.00 | 88 857.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 112 563.00 | 103 503.00 | 9 060.00 | 112 563.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BP Services in progress | 34 757.00 | | 34 757.00 | 34 757.00 |
BX Customers and related accounts | 53 615.00 | | 53 615.00 | 53 615.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 902 673.00 | | 902 673.00 | 902 673.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 1 091 892.00 | | 1 091 892.00 | 1 091 892.00 |
CO Grand total (0 to V) | 1 204 455.00 | 103 503.00 | 1 100 952.00 | 1 204 455.00 |
CP Shares due in less than one year | 8 515.00 | | | 8 515.00 |
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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 |
DH Retained earnings | 1 027 672.00 | 1 022 133.00 | | 1 027 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 504.00 | 5 539.00 | | -15 504.00 |
DL TOTAL (I) | 1 020 553.00 | 1 036 057.00 | | 1 020 553.00 |
DX Trade payables and related accounts | 27 504.00 | 22 760.00 | | 27 504.00 |
DY Tax and social security liabilities | 29 563.00 | 50 801.00 | | 29 563.00 |
EA Other liabilities | 23 332.00 | 43 473.00 | | 23 332.00 |
EC TOTAL (IV) | 80 399.00 | 117 034.00 | | 80 399.00 |
EE Grand total (I to V) | 1 100 952.00 | 1 153 091.00 | | 1 100 952.00 |
EG Accrued income and payables due within one year | 80 399.00 | 117 034.00 | | 80 399.00 |
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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 | 425 457.00 | | 425 457.00 | 425 457.00 |
FJ Net sales | 425 457.00 | | 425 457.00 | 425 457.00 |
FM Inventory production | | | -8 968.00 | |
FR Total operating income (I) | | | 416 489.00 | |
FU Purchases of raw materials and other supplies | | | 85 284.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 94 541.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 172 192.00 | |
FZ Social Security Contributions | | | 77 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 433 797.00 | |
GG - OPERATING RESULT (I - II) | | | -17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -1.00 | | 1 804.00 |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 295.00 | 551 464.00 | | 418 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 799.00 | 545 925.00 | | 433 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 504.00 | 5 539.00 | | -15 504.00 |
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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 | 112 313.00 | | 250.00 | 112 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 112 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 049.00 | | | 104 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 250.00 | 8 264.00 |
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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 | 102 144.00 | 1 360.00 | | 102 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 144.00 | 1 360.00 | | 102 144.00 |
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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 | 27 504.00 | 27 504.00 | | 27 504.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
UT Other financial assets | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 53 615.00 | 53 615.00 | | 53 615.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 803.00 | 89 803.00 | | 89 803.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 399.00 | 80 399.00 | | 80 399.00 |
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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 | 1 653.00 | 2 223.00 | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | 11 156.00 | | 11 661.00 |
ST Other accounts | 36 966.00 | 43 841.00 | | 36 966.00 |
XQ Rental, rental and co-ownership charges | 30 917.00 | 29 921.00 | | 30 917.00 |
YT Subcontracting | 14 997.00 | 39 788.00 | | 14 997.00 |
YW Business tax | 1 704.00 | 1 521.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | 3 744.00 | | 3 357.00 |
YY Amount of VAT collected | 77 834.00 | 89 972.00 | | 77 834.00 |
YZ Total deductible VAT on goods and services | 29 811.00 | 36 118.00 | | 29 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 541.00 | 124 706.00 | | 94 541.00 |
