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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 | 7 827.00 | 6 998.00 | 829.00 | 7 827.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 1 468.00 | 15 413.00 | 16 881.00 |
AT Other tangible assets | 33 205.00 | 10 912.00 | 22 293.00 | 33 205.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 59 612.00 | 19 378.00 | 40 235.00 | 59 612.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 20 043.00 | | 20 043.00 | 20 043.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 101 879.00 | 19 378.00 | 82 502.00 | 101 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 128.00 | | | 16 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | | | 7 076.00 |
DL TOTAL (I) | 25 405.00 | | | 25 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 3 583.00 | | | 3 583.00 |
DY Tax and social security liabilities | 8 589.00 | | | 8 589.00 |
EA Other liabilities | 29 582.00 | | | 29 582.00 |
EC TOTAL (IV) | 57 097.00 | | | 57 097.00 |
EE Grand total (I to V) | 82 502.00 | | | 82 502.00 |
EG Accrued income and payables due within one year | 47 997.00 | | | 47 997.00 |
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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 | 120 079.00 | | 120 079.00 | 120 079.00 |
FJ Net sales | 120 079.00 | | 120 079.00 | 120 079.00 |
FO Operating subsidies | | | 13 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 831.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 149 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 958.00 | |
FW Other purchases and external expenses | | | 45 210.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 51 879.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 086.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 131 014.00 | |
GG - OPERATING RESULT (I - II) | | | 18 562.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 831.00 | | | 15 831.00 |
A2 TOTAL ASSETS | 7 514.00 | | | 7 514.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 270.00 | | | 9 270.00 |
HH Total exceptional expenses (VIII) | 9 322.00 | | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | | | -9 322.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 576.00 | | | 149 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 499.00 | | | 142 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | | | 7 076.00 |
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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 | 45 300.00 | | 36 937.00 | 45 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 22 625.00 | 59 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 50 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | 1 000.00 | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 773.00 | | 35 937.00 | 36 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 19 647.00 | 13 086.00 | 13 355.00 | 19 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 772.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 420.00 | 12 314.00 | 13 355.00 | 13 420.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 582.00 | 29 582.00 | | 29 582.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 20 043.00 | 20 043.00 | | 20 043.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 14 474.00 | 5 374.00 | 9 100.00 | 14 474.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 17 580.00 | | | 17 580.00 |
VK Loans repaid during the year | 20 657.00 | | | 20 657.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 15.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 217.00 | 25 517.00 | 1 700.00 | 27 217.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 097.00 | 47 997.00 | 9 100.00 | 57 097.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 28 216.00 | | | 28 216.00 |
XQ Rental, rental and co-ownership charges | 13 680.00 | | | 13 680.00 |
YT Subcontracting | 1 498.00 | | | 1 498.00 |
YU External personnel | 3 295.00 | | | 3 295.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 9 694.00 | | | 9 694.00 |
YZ Total deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 210.00 | | | 45 210.00 |
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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 |
