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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 | 125 534.00 | 123 584.00 | 1 950.00 | 125 534.00 |
AT Other tangible assets | 43 576.00 | 31 577.00 | 11 999.00 | 43 576.00 |
BD Other fixed assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 174 901.00 | 155 161.00 | 19 741.00 | 174 901.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BP Services in progress | 27 590.00 | | 27 590.00 | 27 590.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 051.00 | | 137 051.00 | 137 051.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 212 085.00 | | 212 085.00 | 212 085.00 |
CO Grand total (0 to V) | 386 987.00 | 155 161.00 | 231 826.00 | 386 987.00 |
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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 | 158 824.00 | | | 158 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | | | 608.00 |
DL TOTAL (I) | 181 432.00 | | | 181 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 31 544.00 | | | 31 544.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EC TOTAL (IV) | 50 394.00 | | | 50 394.00 |
EE Grand total (I to V) | 231 826.00 | | | 231 826.00 |
EG Accrued income and payables due within one year | 50 394.00 | | | 50 394.00 |
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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 | 521 167.00 | | 521 167.00 | 521 167.00 |
FJ Net sales | 521 167.00 | | 521 167.00 | 521 167.00 |
FM Inventory production | | | 19 851.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 508.00 | |
FU Purchases of raw materials and other supplies | | | 84 872.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 286 472.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 103 779.00 | |
FZ Social Security Contributions | | | 55 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 132.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
A2 TOTAL ASSETS | 7 148.00 | | | 7 148.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 740.00 | | | 545 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 132.00 | | | 545 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | | | 608.00 |
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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 | 174 901.00 | | | 174 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | | 174 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 109.00 | | | 169 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 146 264.00 | 8 897.00 | | 146 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 264.00 | 8 897.00 | | 146 264.00 |
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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 | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 25 448.00 | 2 709.00 | 28 157.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 394.00 | 50 394.00 | | 50 394.00 |
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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 | 3 223.00 | | | 3 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | | | 5 601.00 |
ST Other accounts | 50 988.00 | | | 50 988.00 |
XQ Rental, rental and co-ownership charges | 36 227.00 | | | 36 227.00 |
YT Subcontracting | 8 470.00 | | | 8 470.00 |
YU External personnel | 185 186.00 | | | 185 186.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 349.00 | | | 6 349.00 |
YY Amount of VAT collected | 71 827.00 | | | 71 827.00 |
YZ Total deductible VAT on goods and services | 67 384.00 | | | 67 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 472.00 | | | 286 472.00 |
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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 | 4.00 | | | 4.00 |
