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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 | 975.00 | 131.00 | 844.00 | 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 87 270.00 | 72 765.00 | 14 505.00 | 87 270.00 |
AT Other tangible assets | 42 781.00 | 26 827.00 | 15 954.00 | 42 781.00 |
BJ TOTAL (I) | 144 026.00 | 99 723.00 | 44 303.00 | 144 026.00 |
BX Customers and related accounts | 11 925.00 | | 11 925.00 | 11 925.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 246 512.00 | | 246 512.00 | 246 512.00 |
CJ TOTAL (II) | 276 097.00 | | 276 097.00 | 276 097.00 |
CO Grand total (0 to V) | 420 123.00 | 99 723.00 | 320 400.00 | 420 123.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 67 907.00 | | | 67 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | 188 898.00 | | | 188 898.00 |
DU Loans and Debts from Credit Institutions (3) | 120 127.00 | | | 120 127.00 |
DX Trade payables and related accounts | 5 927.00 | | | 5 927.00 |
DY Tax and social security liabilities | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 131 502.00 | | | 131 502.00 |
EE Grand total (I to V) | 320 400.00 | | | 320 400.00 |
EG Accrued income and payables due within one year | 131 502.00 | | | 131 502.00 |
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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 | 305 726.00 | | 305 726.00 | 305 726.00 |
FJ Net sales | 305 726.00 | | 305 726.00 | 305 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 727.00 | |
FU Purchases of raw materials and other supplies | | | 50 995.00 | |
FW Other purchases and external expenses | | | 71 406.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 87 860.00 | |
FZ Social Security Contributions | | | 67 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 298 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 727.00 | | | 305 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 867.00 | | | 299 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | | | 5 860.00 |
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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 | 137 342.00 | | 975.00 | 137 342.00 |
I4 DECREASES Grand Total | | | 138 317.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 342.00 | | 975.00 | 124 342.00 |
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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 | 88 748.00 | 10 975.00 | | 88 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 748.00 | 10 975.00 | | 88 748.00 |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | -8.00 | | | -8.00 |
VI Group and Associates | 120 127.00 | 120 127.00 | | 120 127.00 |
VP Miscellaneous | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 585.00 | 29 585.00 | | 29 585.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 502.00 | 131 502.00 | | 131 502.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 32 964.00 | | | 32 964.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 11 304.00 | | | 11 304.00 |
YZ Total deductible VAT on goods and services | 2 648.00 | | | 2 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 964.00 | | | 32 964.00 |
