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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AT Other tangible assets | 48 377.00 | 29 417.00 | 18 961.00 | 48 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 088.00 | 41 627.00 | 20 461.00 | 62 088.00 |
BX Customers and related accounts | 20 901.00 | | 20 901.00 | 20 901.00 |
BZ Other receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
CF Cash and cash equivalents | 89 348.00 | | 89 348.00 | 89 348.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 120 269.00 | | 120 269.00 | 120 269.00 |
CO Grand total (0 to V) | 182 357.00 | 41 627.00 | 140 729.00 | 182 357.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 90 441.00 | 79 477.00 | | 90 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 10 964.00 | | 943.00 |
DL TOTAL (I) | 97 984.00 | 97 041.00 | | 97 984.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 10 000.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 6.00 | | 575.00 |
DW Advances and down payments received on current orders | | 7 900.00 | | |
DX Trade payables and related accounts | 17 021.00 | 12 674.00 | | 17 021.00 |
DY Tax and social security liabilities | 18 144.00 | 30 844.00 | | 18 144.00 |
EC TOTAL (IV) | 42 746.00 | 61 424.00 | | 42 746.00 |
EE Grand total (I to V) | 140 729.00 | 158 465.00 | | 140 729.00 |
EG Accrued income and payables due within one year | 39 081.00 | 53 524.00 | | 39 081.00 |
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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 | 302 421.00 | | 302 421.00 | 302 421.00 |
FJ Net sales | 302 421.00 | | 302 421.00 | 302 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 425.00 | |
FU Purchases of raw materials and other supplies | | | 60 804.00 | |
FW Other purchases and external expenses | | | 81 253.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 109 845.00 | |
FZ Social Security Contributions | | | 37 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 301 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 152.00 | 198.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 198.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -198.00 | | -152.00 |
HK Income tax | 129.00 | 1 440.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 425.00 | 298 228.00 | | 302 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 482.00 | 287 264.00 | | 301 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 10 964.00 | | 943.00 |
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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 | 58 729.00 | | 3 359.00 | 58 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 62 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 229.00 | | 3 359.00 | 57 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 153.00 | 9 474.00 | | 32 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 153.00 | 9 474.00 | | 32 153.00 |
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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 | 17 021.00 | 17 021.00 | | 17 021.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 20 901.00 | 20 901.00 | | 20 901.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 3 341.00 | 3 665.00 | 7 006.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 421.00 | 32 421.00 | | 32 421.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 746.00 | 39 081.00 | 3 665.00 | 42 746.00 |
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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 | 4 549.00 | 2 699.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | 4 576.00 | | 3 563.00 |
ST Other accounts | 33 705.00 | 36 093.00 | | 33 705.00 |
XQ Rental, rental and co-ownership charges | 12 155.00 | 12 000.00 | | 12 155.00 |
YT Subcontracting | 31 831.00 | 70 870.00 | | 31 831.00 |
YW Business tax | 1 811.00 | 1 833.00 | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | 4 532.00 | | 6 360.00 |
YY Amount of VAT collected | 39 390.00 | 33 525.00 | | 39 390.00 |
YZ Total deductible VAT on goods and services | 27 440.00 | 19 688.00 | | 27 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 253.00 | 123 540.00 | | 81 253.00 |
