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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 | 62 660.00 | 49 009.00 | 13 650.00 | 62 660.00 |
AT Other tangible assets | 14 911.00 | 9 449.00 | 5 462.00 | 14 911.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 723.00 | 58 458.00 | 20 264.00 | 78 723.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 14 268.00 | | 14 268.00 | 14 268.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 106 944.00 | | 106 944.00 | 106 944.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 139 378.00 | | 139 378.00 | 139 378.00 |
CO Grand total (0 to V) | 218 102.00 | 58 458.00 | 159 643.00 | 218 102.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 100 247.00 | | | 100 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 111 510.00 | | | 111 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | | | 20 063.00 |
DX Trade payables and related accounts | 6 919.00 | | | 6 919.00 |
DY Tax and social security liabilities | 21 150.00 | | | 21 150.00 |
EC TOTAL (IV) | 48 133.00 | | | 48 133.00 |
EE Grand total (I to V) | 159 643.00 | | | 159 643.00 |
EG Accrued income and payables due within one year | 36 404.00 | | | 36 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 193 132.00 | 149 947.00 | 343 080.00 | 193 132.00 |
FJ Net sales | 193 132.00 | 149 947.00 | 343 080.00 | 193 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 344.00 | |
FU Purchases of raw materials and other supplies | | | 32 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 122 758.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 151 439.00 | |
FZ Social Security Contributions | | | 23 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 339 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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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 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 396.00 | | | 344 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 833.00 | | | 340 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | | | 3 562.00 |
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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 | 73 141.00 | | 5 581.00 | 73 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 78 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 990.00 | | 5 581.00 | 71 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 48 170.00 | 10 287.00 | | 48 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 170.00 | 10 287.00 | | 48 170.00 |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 19 868.00 | 8 139.00 | 11 729.00 | 19 868.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 184.00 | 25 184.00 | 1 000.00 | 26 184.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 133.00 | 36 404.00 | 11 729.00 | 48 133.00 |
Z1 Receivables representing loaned securities | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | | | 4 003.00 |
ST Other accounts | 90 697.00 | | | 90 697.00 |
XQ Rental, rental and co-ownership charges | 16 065.00 | | | 16 065.00 |
YT Subcontracting | 11 992.00 | | | 11 992.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | | | 3 135.00 |
YY Amount of VAT collected | 38 878.00 | | | 38 878.00 |
YZ Total deductible VAT on goods and services | 19 227.00 | | | 19 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 758.00 | | | 122 758.00 |
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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 | 2.00 | | | 2.00 |
