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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 097.00 | 32 097.00 | | 32 097.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 3 801.00 | 7 717.00 | 11 518.00 |
AT Other tangible assets | 106 387.00 | 93 047.00 | 13 340.00 | 106 387.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 155 502.00 | 128 945.00 | 26 557.00 | 155 502.00 |
BX Customers and related accounts | 61 349.00 | | 61 349.00 | 61 349.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 135 795.00 | | 135 795.00 | 135 795.00 |
CJ TOTAL (II) | 197 639.00 | | 197 639.00 | 197 639.00 |
CO Grand total (0 to V) | 353 141.00 | 128 945.00 | 224 196.00 | 353 141.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 309.00 | 1 309.00 | | 1 309.00 |
DG Other reserves | 136 466.00 | 108 736.00 | | 136 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 27 730.00 | | 27 643.00 |
DL TOTAL (I) | 173 040.00 | 145 397.00 | | 173 040.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | 13 761.00 | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 644.00 | | 58.00 |
DX Trade payables and related accounts | 779.00 | 650.00 | | 779.00 |
DY Tax and social security liabilities | 43 051.00 | 35 969.00 | | 43 051.00 |
EC TOTAL (IV) | 51 156.00 | 51 024.00 | | 51 156.00 |
EE Grand total (I to V) | 224 196.00 | 196 421.00 | | 224 196.00 |
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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 | 251 098.00 | 4 296.00 | 255 394.00 | 251 098.00 |
FJ Net sales | 251 098.00 | 4 296.00 | 255 394.00 | 251 098.00 |
FR Total operating income (I) | | | 255 394.00 | |
FW Other purchases and external expenses | | | 97 252.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 74 280.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GF Total Operating Expenses (II) | | | 211 337.00 | |
GG - OPERATING RESULT (I - II) | | | 44 057.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 797.00 | 12 921.00 | | 12 797.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 10 477.00 | 1 401.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | 1 401.00 | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 477.00 | -1 323.00 | | -10 477.00 |
HK Income tax | 5 597.00 | 5 645.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 394.00 | 266 138.00 | | 255 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 751.00 | 238 408.00 | | 227 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 643.00 | 27 730.00 | | 27 643.00 |
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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 | 149 624.00 | | 5 878.00 | 149 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 155 502.00 | |
IO DECREASES Total including other intangible assets | | | 32 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 097.00 | | | 32 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 027.00 | | 5 878.00 | 112 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 118 988.00 | 9 957.00 | | 118 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 097.00 | | | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 891.00 | 9 957.00 | | 86 891.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 61 349.00 | | | 61 349.00 |
VH Loans with a maturity of more than one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VN Other taxes, similar payments | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 344.00 | 61 844.00 | 5 500.00 | 67 344.00 |
VW VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 156.00 | 51 156.00 | | 51 156.00 |
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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 | 2 105.00 | 2 296.00 | | 2 105.00 |
ST Other accounts | 55 874.00 | 75 457.00 | | 55 874.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | 23 687.00 | | 39 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 378.00 | 6 721.00 | | 2 378.00 |
YW Business tax | 937.00 | 911.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 3 207.00 | | 3 042.00 |
YY Amount of VAT collected | 53 253.00 | 48.00 | | 53 253.00 |
YZ Total deductible VAT on goods and services | 10 281.00 | | | 10 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 252.00 | 105 865.00 | | 97 252.00 |
