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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 746.00 | 5 746.00 | | 5 746.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 8 921.00 | 1 209.00 | 10 130.00 |
AT Other tangible assets | 51 440.00 | 46 497.00 | 4 943.00 | 51 440.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 68 558.00 | 61 163.00 | 7 394.00 | 68 558.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 53 519.00 | | 53 519.00 | 53 519.00 |
CO Grand total (0 to V) | 122 077.00 | 61 163.00 | 60 914.00 | 122 077.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 465.00 | | | 19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | | | 113.00 |
DL TOTAL (I) | 27 963.00 | | | 27 963.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 11 363.00 | | | 11 363.00 |
DY Tax and social security liabilities | 19 021.00 | | | 19 021.00 |
EC TOTAL (IV) | 32 951.00 | | | 32 951.00 |
EE Grand total (I to V) | 60 914.00 | | | 60 914.00 |
EG Accrued income and payables due within one year | 32 951.00 | | | 32 951.00 |
EI Including equity loans | 2 489.00 | | | 2 489.00 |
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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 | 6 540.00 | | 6 540.00 | 6 540.00 |
FG Production sold - services | 164 999.00 | | 164 999.00 | 164 999.00 |
FJ Net sales | 171 538.00 | | 171 539.00 | 171 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 180 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 755.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 35 002.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 109 268.00 | |
FZ Social Security Contributions | | | 18 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 181 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 793.00 | | | 181 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 681.00 | | | 181 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | | | 113.00 |
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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 | 70 796.00 | | 832.00 | 70 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 68 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 67 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 554.00 | | 832.00 | 69 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 61 516.00 | 2 718.00 | 3 070.00 | 61 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 516.00 | 2 718.00 | 3 070.00 | 61 516.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 5 518.00 | | | 5 518.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055.00 | 4 187.00 | 868.00 | 5 055.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 951.00 | 32 951.00 | | 32 951.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | | | 2 965.00 |
ST Other accounts | 13 360.00 | | | 13 360.00 |
XQ Rental, rental and co-ownership charges | 18 016.00 | | | 18 016.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 3 377.00 | | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 987.00 | | | 4 987.00 |
YY Amount of VAT collected | 34 308.00 | | | 34 308.00 |
YZ Total deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
ZE Dividends | 14 072.00 | | | 14 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 002.00 | | | 35 002.00 |
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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 | 5.00 | | | 5.00 |
