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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 | 2 121.00 | 1 316.00 | 804.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 1 216.00 | 2 049.00 | 3 266.00 |
AT Other tangible assets | 39 412.00 | 11 112.00 | 28 299.00 | 39 412.00 |
BJ TOTAL (I) | 44 799.00 | 13 645.00 | 31 154.00 | 44 799.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 16 333.00 | | 16 333.00 | 16 333.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 26 983.00 | | 26 983.00 | 26 983.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 56 638.00 | | 56 638.00 | 56 638.00 |
CO Grand total (0 to V) | 101 437.00 | 13 645.00 | 87 792.00 | 101 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DH Retained earnings | 4 403.00 | | | 4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | 17 065.00 | | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | | | 6 665.00 |
DW Advances and down payments received on current orders | 10 137.00 | | | 10 137.00 |
DX Trade payables and related accounts | 23 947.00 | | | 23 947.00 |
DY Tax and social security liabilities | 29 837.00 | | | 29 837.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 70 726.00 | | | 70 726.00 |
EE Grand total (I to V) | 87 792.00 | | | 87 792.00 |
EG Accrued income and payables due within one year | 60 589.00 | | | 60 589.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 143 904.00 | | 143 904.00 | 143 904.00 |
FJ Net sales | 143 967.00 | | 143 967.00 | 143 967.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 473.00 | |
FU Purchases of raw materials and other supplies | | | 66 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 43 022.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 473.00 | | | 145 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 042.00 | | | 138 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | | | 7 430.00 |
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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 | 22 332.00 | | 22 467.00 | 22 332.00 |
I4 DECREASES Grand Total | | | 44 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211.00 | | 22 467.00 | 20 211.00 |
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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 | 8 654.00 | 4 990.00 | | 8 654.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 424.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 4 566.00 | | 7 762.00 |
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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 | 23 947.00 | 23 947.00 | | 23 947.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 041.00 | 26 041.00 | | 26 041.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 589.00 | 60 589.00 | | 60 589.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 533.00 | | | 5 533.00 |
ST Other accounts | 10 709.00 | | | 10 709.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YT Subcontracting | 7 578.00 | | | 7 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 19 048.00 | | | 19 048.00 |
YZ Total deductible VAT on goods and services | 16 155.00 | | | 16 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 980.00 | | | 23 980.00 |
