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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 | 6 125.00 | 4 315.00 | 1 811.00 | 6 125.00 |
AT Other tangible assets | 68 297.00 | 51 661.00 | 16 635.00 | 68 297.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 75 466.00 | 55 976.00 | 19 490.00 | 75 466.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 25 767.00 | | 25 767.00 | 25 767.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CD Marketable securities | 125 171.00 | | 125 171.00 | 125 171.00 |
CF Cash and cash equivalents | 130 305.00 | | 130 305.00 | 130 305.00 |
CH Prepaid expenses | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 302 561.00 | | 302 561.00 | 302 561.00 |
CO Grand total (0 to V) | 378 027.00 | 55 976.00 | 322 051.00 | 378 027.00 |
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 | 230 931.00 | 228 300.00 | | 230 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 2 632.00 | | 1 592.00 |
DL TOTAL (I) | 241 323.00 | 239 731.00 | | 241 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 46 730.00 | | 6 652.00 |
DX Trade payables and related accounts | 26 353.00 | 20 436.00 | | 26 353.00 |
DY Tax and social security liabilities | 47 713.00 | 16 797.00 | | 47 713.00 |
EA Other liabilities | 10.00 | 83.00 | | 10.00 |
EC TOTAL (IV) | 80 728.00 | 84 046.00 | | 80 728.00 |
EE Grand total (I to V) | 322 051.00 | 323 778.00 | | 322 051.00 |
EG Accrued income and payables due within one year | 80 728.00 | 84 046.00 | | 80 728.00 |
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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 | 128 119.00 | 81 000.00 | 209 118.00 | 128 119.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 804.00 | 35 123.00 | 95 927.00 | 60 804.00 |
FJ Net sales | 188 922.00 | 116 123.00 | 305 045.00 | 188 922.00 |
FR Total operating income (I) | | | 305 045.00 | |
FU Purchases of raw materials and other supplies | | | 117 827.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 76 809.00 | |
FZ Social Security Contributions | | | 58 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GF Total Operating Expenses (II) | | | 303 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 610.00 | 25 869.00 | | 48 610.00 |
HA Exceptional income from management transactions | 2.00 | 3 197.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 197.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 139.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 139.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 058.00 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 215.00 | 301 500.00 | | 305 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 623.00 | 298 869.00 | | 303 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 2 632.00 | | 1 592.00 |
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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 | 74 840.00 | | 1 899.00 | 74 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 75 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 74 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 796.00 | | 1 899.00 | 73 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 43 413.00 | 13 836.00 | 1 273.00 | 43 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 413.00 | 13 836.00 | 1 273.00 | 43 413.00 |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 44 229.00 | 44 229.00 | | 44 229.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 25 767.00 | 25 767.00 | | 25 767.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 15 884.00 | 15 884.00 | | 15 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 391.00 | 46 391.00 | | 46 391.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 728.00 | 80 728.00 | | 80 728.00 |
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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 | 5 495.00 | 4 782.00 | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 157.00 | 5 610.00 | | 5 157.00 |
ST Other accounts | 18 627.00 | 14 220.00 | | 18 627.00 |
XQ Rental, rental and co-ownership charges | 4 634.00 | 3 901.00 | | 4 634.00 |
YT Subcontracting | 1 658.00 | 1 901.00 | | 1 658.00 |
YW Business tax | 521.00 | 504.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | 5 286.00 | | 6 016.00 |
YY Amount of VAT collected | 27 631.00 | 30 721.00 | | 27 631.00 |
YZ Total deductible VAT on goods and services | 30 019.00 | 26 607.00 | | 30 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 076.00 | 25 632.00 | | 30 076.00 |
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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 |
