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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 454.00 | 879.00 | 5 333.00 |
AT Other tangible assets | 119 775.00 | 116 084.00 | 3 692.00 | 119 775.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 142 243.00 | 136 037.00 | 6 205.00 | 142 243.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 113 492.00 | 4 800.00 | 108 692.00 | 113 492.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CD Marketable securities | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 263 975.00 | | 263 975.00 | 263 975.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 411 435.00 | 4 800.00 | 406 635.00 | 411 435.00 |
CO Grand total (0 to V) | 553 678.00 | 140 838.00 | 412 840.00 | 553 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 176 568.00 | 231 221.00 | | 176 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285.00 | 31 347.00 | | -4 285.00 |
DL TOTAL (I) | 184 860.00 | 275 145.00 | | 184 860.00 |
DU Loans and Debts from Credit Institutions (3) | 50 146.00 | 163.00 | | 50 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 20.00 | | 235.00 |
DX Trade payables and related accounts | 13 978.00 | 6 677.00 | | 13 978.00 |
DY Tax and social security liabilities | 163 621.00 | 165 108.00 | | 163 621.00 |
EC TOTAL (IV) | 227 980.00 | 171 968.00 | | 227 980.00 |
ED (V) | | 5 653.00 | | |
EE Grand total (I to V) | 412 840.00 | 452 766.00 | | 412 840.00 |
EG Accrued income and payables due within one year | 177 980.00 | 171 968.00 | | 177 980.00 |
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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 | 803 504.00 | | 803 504.00 | 803 504.00 |
FJ Net sales | 803 504.00 | | 803 504.00 | 803 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 803 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 332.00 | |
FU Purchases of raw materials and other supplies | | | 27 831.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 83 385.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 508 863.00 | |
FZ Social Security Contributions | | | 161 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 808 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 700.00 | | 482.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 482.00 | 15 700.00 | | 482.00 |
HE Exceptional expenses on management operations | 485.00 | 545.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 621.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 15 079.00 | | -3.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 253.00 | 888 884.00 | | 804 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 538.00 | 857 537.00 | | 808 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285.00 | 31 347.00 | | -4 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 067.00 | | 267.00 | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | | 267.00 | 5 067.00 |
7C Grand total | 5 067.00 | | 267.00 | 5 067.00 |
UE of which provisions and reversals: - Operating | | | 267.00 | |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 75 920.00 | 75 920.00 | | 75 920.00 |
8D Social Security and Other Social Organizations | 44 319.00 | 44 319.00 | | 44 319.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 107 773.00 | 107 773.00 | | 107 773.00 |
VA Doubtful or disputed receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 096.00 | 119 461.00 | 1 635.00 | 121 096.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 980.00 | 177 980.00 | 50 000.00 | 227 980.00 |
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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 | 13 395.00 | 9 373.00 | | 13 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 525.00 | 29 112.00 | | 27 525.00 |
ST Other accounts | 40 815.00 | 49 982.00 | | 40 815.00 |
XQ Rental, rental and co-ownership charges | 14 769.00 | 14 360.00 | | 14 769.00 |
YT Subcontracting | 276.00 | 1 595.00 | | 276.00 |
YW Business tax | 2 106.00 | 2 071.00 | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | 11 444.00 | | 15 501.00 |
YY Amount of VAT collected | 160 432.00 | 174 739.00 | | 160 432.00 |
YZ Total deductible VAT on goods and services | 19 871.00 | 20 428.00 | | 19 871.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 385.00 | 95 049.00 | | 83 385.00 |
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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 | 15.00 | | | 15.00 |
