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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 | 13 106.00 | 5 825.00 | 7 282.00 | 13 106.00 |
AT Other tangible assets | 91 032.00 | 24 389.00 | 66 644.00 | 91 032.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 104 479.00 | 30 214.00 | 74 265.00 | 104 479.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CD Marketable securities | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 64 403.00 | | 64 403.00 | 64 403.00 |
CO Grand total (0 to V) | 168 882.00 | 30 214.00 | 138 668.00 | 168 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 654.00 | 98 957.00 | | 111 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 12 697.00 | | 2 336.00 |
DL TOTAL (I) | 122 239.00 | 119 904.00 | | 122 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 856.00 | | |
DY Tax and social security liabilities | 16 429.00 | 16 533.00 | | 16 429.00 |
EC TOTAL (IV) | 16 429.00 | 20 389.00 | | 16 429.00 |
EE Grand total (I to V) | 138 668.00 | 140 293.00 | | 138 668.00 |
EG Accrued income and payables due within one year | 16 429.00 | 20 389.00 | | 16 429.00 |
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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 | 365 626.00 | | 365 626.00 | 365 626.00 |
FJ Net sales | 365 626.00 | | 365 626.00 | 365 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 365 626.00 | |
FS Purchases of goods (including customs duties) | | | 73 999.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 85 503.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 141 858.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 363 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 600.00 | | |
A2 TOTAL ASSETS | 24 149.00 | 24 928.00 | | 24 149.00 |
A4 Equity method investments | 452.00 | 863.00 | | 452.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 126.00 | 345 083.00 | | 366 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 790.00 | 332 386.00 | | 363 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 12 697.00 | | 2 336.00 |
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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 | 104 479.00 | | | 104 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 104 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 139.00 | | | 104 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 18 384.00 | 11 829.00 | | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | 11 829.00 | | 18 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879.00 | 3 539.00 | 340.00 | 3 879.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429.00 | 16 429.00 | | 16 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
