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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 | 4 716.00 | 617.00 | 5 333.00 |
AT Other tangible assets | 138 263.00 | 105 728.00 | 32 535.00 | 138 263.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 160 730.00 | 125 943.00 | 34 787.00 | 160 730.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 516.00 | 4 766.00 | 117 750.00 | 122 516.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CD Marketable securities | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 192 780.00 | | 192 780.00 | 192 780.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 355 942.00 | 4 766.00 | 351 175.00 | 355 942.00 |
CO Grand total (0 to V) | 516 672.00 | 130 710.00 | 385 962.00 | 516 672.00 |
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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 | 172 283.00 | 176 568.00 | | 172 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | -4 285.00 | | 5 177.00 |
DL TOTAL (I) | 190 038.00 | 184 860.00 | | 190 038.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 50 146.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 235.00 | | 196.00 |
DX Trade payables and related accounts | 12 077.00 | 13 978.00 | | 12 077.00 |
DY Tax and social security liabilities | 183 480.00 | 163 621.00 | | 183 480.00 |
EC TOTAL (IV) | 195 925.00 | 227 980.00 | | 195 925.00 |
EE Grand total (I to V) | 385 962.00 | 412 840.00 | | 385 962.00 |
EG Accrued income and payables due within one year | 195 925.00 | 177 980.00 | | 195 925.00 |
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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 | 832 749.00 | | 832 749.00 | 832 749.00 |
FJ Net sales | 832 749.00 | | 832 749.00 | 832 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 832 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | 22 314.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 88 193.00 | |
FX Taxes, duties, and similar payments | | | 16 302.00 | |
FY Salaries and Wages | | | 531 267.00 | |
FZ Social Security Contributions | | | 172 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 833 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 482.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 503.00 | 482.00 | | 7 503.00 |
HE Exceptional expenses on management operations | 161.00 | 485.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 485.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | -3.00 | | 7 342.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 287.00 | 804 253.00 | | 840 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 110.00 | 808 538.00 | | 835 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | -4 285.00 | | 5 177.00 |
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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 | 142 243.00 | | 31 122.00 | 142 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 160 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 635.00 | 159 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 608.00 | | 31 122.00 | 140 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 136 037.00 | 2 541.00 | 12 635.00 | 136 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 037.00 | 2 541.00 | 12 635.00 | 136 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 34.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 34.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 34.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
8C Staff and Related Accounts | 92 903.00 | 92 903.00 | | 92 903.00 |
8D Social Security and Other Social Organizations | 45 801.00 | 45 801.00 | | 45 801.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 116 796.00 | 116 796.00 | | 116 796.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 304.00 | 11 304.00 | | 11 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 030.00 | 137 395.00 | 1 635.00 | 139 030.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 925.00 | 195 925.00 | | 195 925.00 |
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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 | 14 144.00 | 13 395.00 | | 14 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 731.00 | 27 525.00 | | 28 731.00 |
ST Other accounts | 42 740.00 | 40 815.00 | | 42 740.00 |
XQ Rental, rental and co-ownership charges | 16 049.00 | 14 769.00 | | 16 049.00 |
YT Subcontracting | 674.00 | 276.00 | | 674.00 |
YW Business tax | 2 158.00 | 2 106.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 302.00 | 15 501.00 | | 16 302.00 |
YY Amount of VAT collected | 166 550.00 | 160 432.00 | | 166 550.00 |
YZ Total deductible VAT on goods and services | 19 545.00 | 19 871.00 | | 19 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 193.00 | 83 385.00 | | 88 193.00 |
