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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 | 3 850.00 | 71.00 | 3 778.00 | 3 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 320.00 | 47 880.00 | 1 440.00 | 49 320.00 |
AT Other tangible assets | 88 391.00 | 58 665.00 | 29 726.00 | 88 391.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 156 911.00 | 106 616.00 | 50 295.00 | 156 911.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 322 476.00 | 7 150.00 | 315 326.00 | 322 476.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CD Marketable securities | 501 299.00 | | 501 299.00 | 501 299.00 |
CF Cash and cash equivalents | 317 550.00 | | 317 550.00 | 317 550.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 199 018.00 | 7 150.00 | 1 191 868.00 | 1 199 018.00 |
CO Grand total (0 to V) | 1 355 930.00 | 113 766.00 | 1 242 163.00 | 1 355 930.00 |
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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 | 194 955.00 | | | 194 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | | | 5 158.00 |
DL TOTAL (I) | 222 113.00 | | | 222 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 064.00 | | | 763 064.00 |
DX Trade payables and related accounts | 138 473.00 | | | 138 473.00 |
DY Tax and social security liabilities | 118 418.00 | | | 118 418.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 020 049.00 | | | 1 020 049.00 |
EE Grand total (I to V) | 1 242 163.00 | | | 1 242 163.00 |
EG Accrued income and payables due within one year | 1 020 049.00 | | | 1 020 049.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 388 054.00 | | 1 388 054.00 | 1 388 054.00 |
FJ Net sales | 1 388 149.00 | | 1 388 149.00 | 1 388 149.00 |
FM Inventory production | | | -33 000.00 | |
FR Total operating income (I) | | | 1 355 149.00 | |
FU Purchases of raw materials and other supplies | | | 264 587.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 293 366.00 | |
FX Taxes, duties, and similar payments | | | 45 916.00 | |
FY Salaries and Wages | | | 537 610.00 | |
FZ Social Security Contributions | | | 190 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 340 032.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GO Net income from sales of marketable securities | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 841.00 | | | 56 841.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 856.00 | | | 1 355 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 698.00 | | | 1 350 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | | | 5 158.00 |
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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 | 129 447.00 | | 27 464.00 | 129 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 156 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 850.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 097.00 | | 23 614.00 | 114 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 99 550.00 | 7 065.00 | | 99 550.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 550.00 | 6 994.00 | | 99 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 138 473.00 | 138 473.00 | | 138 473.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 51 951.00 | 51 951.00 | | 51 951.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 313 896.00 | 313 896.00 | | 313 896.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VI Group and Associates | 763 064.00 | 763 064.00 | | 763 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 517.00 | 338 167.00 | 350.00 | 338 517.00 |
VW VAT | 24 083.00 | 24 083.00 | | 24 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 049.00 | 1 020 049.00 | | 1 020 049.00 |
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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 | 41 700.00 | | | 41 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | | | 9 812.00 |
ST Other accounts | 112 896.00 | | | 112 896.00 |
XQ Rental, rental and co-ownership charges | 47 685.00 | | | 47 685.00 |
YT Subcontracting | 115 375.00 | | | 115 375.00 |
YU External personnel | 7 596.00 | | | 7 596.00 |
YW Business tax | 4 216.00 | | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 916.00 | | | 45 916.00 |
YY Amount of VAT collected | 148 963.00 | | | 148 963.00 |
YZ Total deductible VAT on goods and services | 92 981.00 | | | 92 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 366.00 | | | 293 366.00 |
