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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 | 161 515.00 | 145 688.00 | 15 827.00 | 161 515.00 |
AT Other tangible assets | 29 796.00 | 29 609.00 | 187.00 | 29 796.00 |
BJ TOTAL (I) | 191 311.00 | 175 297.00 | 16 014.00 | 191 311.00 |
BX Customers and related accounts | 97 067.00 | 31 407.00 | 65 660.00 | 97 067.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 214 809.00 | | 214 809.00 | 214 809.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 321 068.00 | 31 407.00 | 289 661.00 | 321 068.00 |
CO Grand total (0 to V) | 512 380.00 | 206 704.00 | 305 675.00 | 512 380.00 |
CR Shares due in more than one year | 41 703.00 | | | 41 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 167 433.00 | | | 167 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | | | 426.00 |
DL TOTAL (I) | 177 759.00 | | | 177 759.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 32 833.00 | | | 32 833.00 |
DY Tax and social security liabilities | 22 375.00 | | | 22 375.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 67 916.00 | | | 67 916.00 |
EE Grand total (I to V) | 305 675.00 | | | 305 675.00 |
EG Accrued income and payables due within one year | 67 916.00 | | | 67 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 220.00 | | 13 220.00 | 13 220.00 |
FG Production sold - services | 172 353.00 | | 172 353.00 | 172 353.00 |
FJ Net sales | 185 573.00 | | 185 573.00 | 185 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -341.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 185 328.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 55 558.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 56 471.00 | |
FZ Social Security Contributions | | | 20 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 19 987.00 | |
GF Total Operating Expenses (II) | | | 184 614.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -341.00 | | | -341.00 |
A4 Equity method investments | 19 564.00 | | | 19 564.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 339.00 | | | 185 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 913.00 | | | 184 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | | | 426.00 |
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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 | 191 311.00 | | | 191 311.00 |
I4 DECREASES Grand Total | | | 191 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 311.00 | | | 191 311.00 |
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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 | 144 299.00 | 30 999.00 | | 144 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 299.00 | 30 999.00 | | 144 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 30 744.00 | 663.00 | | 30 744.00 |
7B Total provisions for depreciation | 30 744.00 | 663.00 | | 30 744.00 |
7C Grand total | 90 744.00 | 663.00 | | 90 744.00 |
UE of which provisions and reversals: - Operating | | 663.00 | | |
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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 | 32 833.00 | 32 833.00 | | 32 833.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 59 413.00 | 59 413.00 | | 59 413.00 |
VA Doubtful or disputed receivables | 37 654.00 | | 37 654.00 | 37 654.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 12 708.00 | 12 708.00 | | 12 708.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 259.00 | 68 605.00 | 37 654.00 | 106 259.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 916.00 | 67 916.00 | | 67 916.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 46 270.00 | | | 46 270.00 |
XQ Rental, rental and co-ownership charges | 4 054.00 | | | 4 054.00 |
YT Subcontracting | 1 011.00 | | | 1 011.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 36 852.00 | | | 36 852.00 |
YZ Total deductible VAT on goods and services | 9 924.00 | | | 9 924.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 558.00 | | | 55 558.00 |
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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 | 2.00 | | | 2.00 |
