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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 361.00 | 549.00 | 3 910.00 |
AT Other tangible assets | 59 997.00 | 19 118.00 | 40 879.00 | 59 997.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 64 556.00 | 22 647.00 | 41 908.00 | 64 556.00 |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CD Marketable securities | 75 620.00 | 13 670.00 | 61 950.00 | 75 620.00 |
CF Cash and cash equivalents | 90 380.00 | | 90 380.00 | 90 380.00 |
CJ TOTAL (II) | 207 608.00 | 13 670.00 | 193 938.00 | 207 608.00 |
CO Grand total (0 to V) | 272 164.00 | 36 318.00 | 235 846.00 | 272 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 048.00 | | | 176 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | | | 8 876.00 |
DL TOTAL (I) | 193 309.00 | | | 193 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 8 702.00 | | | 8 702.00 |
DY Tax and social security liabilities | 21 133.00 | | | 21 133.00 |
EC TOTAL (IV) | 42 536.00 | | | 42 536.00 |
EE Grand total (I to V) | 235 846.00 | | | 235 846.00 |
EG Accrued income and payables due within one year | 40 461.00 | | | 40 461.00 |
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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 | 277 889.00 | | 277 889.00 | 277 889.00 |
FJ Net sales | 277 889.00 | | 277 889.00 | 277 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 280 092.00 | |
FU Purchases of raw materials and other supplies | | | 70 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 26 113.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 98 673.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 20 322.00 | | | 20 322.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 15 892.00 | | | 15 892.00 |
HD Total exceptional income (VII) | 20 278.00 | | | 20 278.00 |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 18 834.00 | | | 18 834.00 |
HH Total exceptional expenses (VIII) | 21 167.00 | | | 21 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 759.00 | | | 301 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 883.00 | | | 292 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 876.00 | | | 8 876.00 |
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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 | 66 969.00 | | 19 916.00 | 66 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 64 556.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 330.00 | 63 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 321.00 | | 19 916.00 | 66 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 14 719.00 | 13 392.00 | 5 464.00 | 14 719.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 13 392.00 | 5 464.00 | 14 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 670.00 | | | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | | | 13 670.00 |
7C Grand total | 13 670.00 | | | 13 670.00 |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 30 783.00 | | | 30 783.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 12 322.00 | 10 247.00 | 2 075.00 | 12 322.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 12 690.00 | | | 12 690.00 |
VM Income taxes | 4 565.00 | | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 087.00 | 41 607.00 | 480.00 | 42 087.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 536.00 | 40 461.00 | 2 075.00 | 42 536.00 |
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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 | 6 464.00 | | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | | | 8 753.00 |
ST Other accounts | 17 360.00 | | | 17 360.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | | | 6 464.00 |
YY Amount of VAT collected | 1 996.00 | | | 1 996.00 |
YZ Total deductible VAT on goods and services | 15 253.00 | | | 15 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 113.00 | | | 26 113.00 |
