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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 | 10 271.00 | 8 450.00 | 1 821.00 | 10 271.00 |
AT Other tangible assets | 32 197.00 | 27 147.00 | 5 050.00 | 32 197.00 |
BJ TOTAL (I) | 42 468.00 | 35 597.00 | 6 871.00 | 42 468.00 |
BL Raw materials, supplies | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 102 247.00 | | 102 247.00 | 102 247.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 145 862.00 | | 145 862.00 | 145 862.00 |
CO Grand total (0 to V) | 188 330.00 | 35 597.00 | 152 733.00 | 188 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 530.00 | 106 768.00 | | 98 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | -1 238.00 | | 15 139.00 |
DL TOTAL (I) | 122 469.00 | 114 330.00 | | 122 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431.00 | 1 403.00 | | 10 431.00 |
DX Trade payables and related accounts | 7 824.00 | 3 009.00 | | 7 824.00 |
DY Tax and social security liabilities | 12 009.00 | 2 095.00 | | 12 009.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 30 264.00 | 7 282.00 | | 30 264.00 |
EE Grand total (I to V) | 152 733.00 | 121 611.00 | | 152 733.00 |
EG Accrued income and payables due within one year | 30 264.00 | 7 282.00 | | 30 264.00 |
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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 | 235 687.00 | | 235 687.00 | 235 687.00 |
FJ Net sales | 235 687.00 | | 235 687.00 | 235 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 255 154.00 | |
FU Purchases of raw materials and other supplies | | | 83 108.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 64 739.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 81 692.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 238 459.00 | |
GG - OPERATING RESULT (I - II) | | | 16 695.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 420.00 | 7 932.00 | | 19 420.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -123.00 | | 104.00 |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 831.00 | 168 550.00 | | 255 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 692.00 | 169 788.00 | | 240 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | -1 238.00 | | 15 139.00 |
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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 | 45 167.00 | | 2 666.00 | 45 167.00 |
I4 DECREASES Grand Total | | 5 365.00 | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 42 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 167.00 | | 2 666.00 | 45 167.00 |
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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 | 39 286.00 | 1 676.00 | 5 365.00 | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 286.00 | 1 676.00 | 5 365.00 | 39 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 1.00 | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213.00 | 3 213.00 | | 3 213.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 264.00 | 30 264.00 | | 30 264.00 |
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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 | 342.00 | 351.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | 4 066.00 | | 3 214.00 |
ST Other accounts | 25 483.00 | 14 609.00 | | 25 483.00 |
XQ Rental, rental and co-ownership charges | 10 234.00 | 7 831.00 | | 10 234.00 |
YT Subcontracting | 17 480.00 | 11 755.00 | | 17 480.00 |
YU External personnel | 8 328.00 | 3 241.00 | | 8 328.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 796.00 | | 791.00 |
YY Amount of VAT collected | 26 878.00 | 18 300.00 | | 26 878.00 |
YZ Total deductible VAT on goods and services | 26 416.00 | 13 833.00 | | 26 416.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 739.00 | 41 502.00 | | 64 739.00 |
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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 | 1.00 | | | 1.00 |
