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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 | 5 499.00 | 5 140.00 | 359.00 | 5 499.00 |
AT Other tangible assets | 68 297.00 | 38 274.00 | 30 023.00 | 68 297.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 74 840.00 | 43 413.00 | 31 427.00 | 74 840.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 26 471.00 | | 26 471.00 | 26 471.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 125 171.00 | | 125 171.00 | 125 171.00 |
CF Cash and cash equivalents | 137 665.00 | | 137 665.00 | 137 665.00 |
CJ TOTAL (II) | 292 351.00 | | 292 351.00 | 292 351.00 |
CO Grand total (0 to V) | 367 191.00 | 43 413.00 | 323 778.00 | 367 191.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 | 228 300.00 | 226 985.00 | | 228 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 1 314.00 | | 2 632.00 |
DL TOTAL (I) | 239 731.00 | 237 100.00 | | 239 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 730.00 | 18 922.00 | | 46 730.00 |
DX Trade payables and related accounts | 20 436.00 | 15 137.00 | | 20 436.00 |
DY Tax and social security liabilities | 16 797.00 | 5 688.00 | | 16 797.00 |
EA Other liabilities | 83.00 | 10.00 | | 83.00 |
EC TOTAL (IV) | 84 046.00 | 39 757.00 | | 84 046.00 |
EE Grand total (I to V) | 323 778.00 | 276 856.00 | | 323 778.00 |
EG Accrued income and payables due within one year | 84 046.00 | 39 757.00 | | 84 046.00 |
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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 | 127 507.00 | 76 039.00 | 203 546.00 | 127 507.00 |
FD Production sold - goods | -2 972.00 | | -2 972.00 | -2 972.00 |
FG Production sold - services | 60 984.00 | 36 578.00 | 97 562.00 | 60 984.00 |
FJ Net sales | 185 519.00 | 112 617.00 | 298 136.00 | 185 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 136.00 | |
FU Purchases of raw materials and other supplies | | | 117 344.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 25 632.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 100 401.00 | |
FZ Social Security Contributions | | | 35 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GF Total Operating Expenses (II) | | | 298 648.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 869.00 | 48 059.00 | | 25 869.00 |
HA Exceptional income from management transactions | 3 197.00 | 10.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 10.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 139.00 | 2.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 2.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | 8.00 | | 3 058.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 500.00 | 320 668.00 | | 301 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 869.00 | 319 354.00 | | 298 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 1 314.00 | | 2 632.00 |
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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 | 74 872.00 | | | 74 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 1 045.00 | |
I4 DECREASES Grand Total | | 32.00 | 74 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 796.00 | | | 73 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 29 595.00 | 13 818.00 | | 29 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 595.00 | 13 818.00 | | 29 595.00 |
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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 | 20 436.00 | 20 436.00 | | 20 436.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 26 471.00 | 26 471.00 | | 26 471.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 46 730.00 | 46 730.00 | | 46 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 004.00 | 29 004.00 | | 29 004.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 046.00 | 84 046.00 | | 84 046.00 |
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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 | 4 782.00 | 10 138.00 | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | 5 064.00 | | 5 610.00 |
ST Other accounts | 14 220.00 | 14 822.00 | | 14 220.00 |
XQ Rental, rental and co-ownership charges | 3 901.00 | 4 647.00 | | 3 901.00 |
YT Subcontracting | 1 901.00 | 1 585.00 | | 1 901.00 |
YW Business tax | 504.00 | 543.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | 10 681.00 | | 5 286.00 |
YY Amount of VAT collected | 30 721.00 | 27 828.00 | | 30 721.00 |
YZ Total deductible VAT on goods and services | 26 607.00 | 30 508.00 | | 26 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 632.00 | 26 119.00 | | 25 632.00 |
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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 |
