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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 | 125 534.00 | 122 505.00 | 3 029.00 | 125 534.00 |
AT Other tangible assets | 43 576.00 | 23 759.00 | 19 817.00 | 43 576.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 174 901.00 | 146 264.00 | 28 638.00 | 174 901.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BP Services in progress | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 142 965.00 | | 142 965.00 | 142 965.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 194 792.00 | | 194 792.00 | 194 792.00 |
CO Grand total (0 to V) | 369 694.00 | 146 264.00 | 223 430.00 | 369 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 148 401.00 | | | 148 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | | | 10 423.00 |
DJ Investment subsidies | 14.00 | | | 14.00 |
DL TOTAL (I) | 180 838.00 | | | 180 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 27 027.00 | | | 27 027.00 |
DY Tax and social security liabilities | 13 543.00 | | | 13 543.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 42 592.00 | | | 42 592.00 |
EE Grand total (I to V) | 223 430.00 | | | 223 430.00 |
EG Accrued income and payables due within one year | 42 592.00 | | | 42 592.00 |
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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 | 556 980.00 | | 556 980.00 | 556 980.00 |
FJ Net sales | 556 980.00 | | 556 980.00 | 556 980.00 |
FM Inventory production | | | -11 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 551 716.00 | |
FU Purchases of raw materials and other supplies | | | 93 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 389.00 | |
FW Other purchases and external expenses | | | 242 861.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 117 766.00 | |
FZ Social Security Contributions | | | 67 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 541 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | | | 5 704.00 |
A2 TOTAL ASSETS | 11 569.00 | | | 11 569.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 922.00 | | | 551 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 499.00 | | | 541 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | | | 10 423.00 |
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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 | 174 300.00 | | 1 300.00 | 174 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 699.00 | 174 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 169 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 508.00 | | 1 300.00 | 168 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 137 983.00 | 8 980.00 | 699.00 | 137 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 983.00 | 8 980.00 | 699.00 | 137 983.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 22 806.00 | 2 709.00 | 25 515.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 592.00 | 42 592.00 | | 42 592.00 |
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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 | 3 964.00 | | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 49 373.00 | | | 49 373.00 |
XQ Rental, rental and co-ownership charges | 21 453.00 | | | 21 453.00 |
YT Subcontracting | 17 780.00 | | | 17 780.00 |
YU External personnel | 148 933.00 | | | 148 933.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | | | 6 407.00 |
YY Amount of VAT collected | 75 076.00 | | | 75 076.00 |
YZ Total deductible VAT on goods and services | 63 464.00 | | | 63 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 861.00 | | | 242 861.00 |
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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 | 4.00 | | | 4.00 |
