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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 86 407.00 | 86 407.00 | | 86 407.00 |
AT Other tangible assets | 51 650.00 | 40 049.00 | 11 600.00 | 51 650.00 |
BJ TOTAL (I) | 139 923.00 | 128 323.00 | 11 600.00 | 139 923.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 29 160.00 | 4 396.00 | 24 764.00 | 29 160.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 293 043.00 | | 293 043.00 | 293 043.00 |
CJ TOTAL (II) | 332 498.00 | 4 396.00 | 328 102.00 | 332 498.00 |
CO Grand total (0 to V) | 472 421.00 | 132 719.00 | 339 702.00 | 472 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 163 723.00 | 182 846.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | -19 123.00 | | 7 235.00 |
DL TOTAL (I) | 193 279.00 | 186 043.00 | | 193 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 3 930.00 | | 5 304.00 |
DX Trade payables and related accounts | 5 654.00 | 9 806.00 | | 5 654.00 |
DY Tax and social security liabilities | 135 414.00 | 130 197.00 | | 135 414.00 |
EA Other liabilities | 51.00 | 6 746.00 | | 51.00 |
EC TOTAL (IV) | 146 424.00 | 150 679.00 | | 146 424.00 |
EE Grand total (I to V) | 339 702.00 | 336 722.00 | | 339 702.00 |
EG Accrued income and payables due within one year | 146 424.00 | 150 679.00 | | 146 424.00 |
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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 | 97 420.00 | | 97 420.00 | 97 420.00 |
FJ Net sales | 97 420.00 | | 97 420.00 | 97 420.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 424.00 | |
FU Purchases of raw materials and other supplies | | | 25 130.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 22 591.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 107.00 | | |
HE Exceptional expenses on management operations | 135.00 | 304.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 304.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -304.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 424.00 | 96 209.00 | | 106 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 188.00 | 115 332.00 | | 99 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | -19 123.00 | | 7 235.00 |
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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 | 139 923.00 | | | 139 923.00 |
I4 DECREASES Grand Total | | | 139 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 056.00 | | | 138 056.00 |
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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 | 123 397.00 | 4 925.00 | | 123 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 531.00 | 4 925.00 | | 121 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | | 4 396.00 |
7C Grand total | 4 396.00 | | | 4 396.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 116 337.00 | 116 337.00 | | 116 337.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 460.00 | 33 460.00 | | 33 460.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 424.00 | 146 424.00 | | 146 424.00 |
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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 | 1 645.00 | 1 639.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 154.00 | 5 951.00 | | 4 154.00 |
ST Other accounts | 10 716.00 | 9 302.00 | | 10 716.00 |
XQ Rental, rental and co-ownership charges | 11 070.00 | 10 600.00 | | 11 070.00 |
YT Subcontracting | 9 070.00 | 13 160.00 | | 9 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | 1 639.00 | | 1 645.00 |
YY Amount of VAT collected | | 16 482.00 | | |
YZ Total deductible VAT on goods and services | | 8 229.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 009.00 | 39 013.00 | | 35 009.00 |
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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 |
