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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 | 1 220.00 | 459.00 | 761.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 95.00 | 595.00 | 690.00 |
AT Other tangible assets | 59 669.00 | 36 907.00 | 22 763.00 | 59 669.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 62 535.00 | 37 460.00 | 25 075.00 | 62 535.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 3 631.00 | | 3 631.00 | 3 631.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 28 132.00 | | 28 132.00 | 28 132.00 |
CO Grand total (0 to V) | 90 668.00 | 37 460.00 | 53 208.00 | 90 668.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 446.00 | 286.00 | | 446.00 |
DH Retained earnings | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | 15 660.00 | | 8 978.00 |
DL TOTAL (I) | 18 184.00 | 24 706.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 33.00 | | 7 750.00 |
DX Trade payables and related accounts | 12 900.00 | 9 161.00 | | 12 900.00 |
DY Tax and social security liabilities | 14 374.00 | 12 191.00 | | 14 374.00 |
EC TOTAL (IV) | 35 024.00 | 36 098.00 | | 35 024.00 |
EE Grand total (I to V) | 53 208.00 | 60 804.00 | | 53 208.00 |
EG Accrued income and payables due within one year | 35 024.00 | 32 346.00 | | 35 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 995.00 | | 9 995.00 | 9 995.00 |
FG Production sold - services | 138 009.00 | | 138 009.00 | 138 009.00 |
FJ Net sales | 148 004.00 | | 148 004.00 | 148 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 759.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 9 442.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 66 157.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 143 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | 3 283.00 | | 5 192.00 |
A4 Equity method investments | 37.00 | 48.00 | | 37.00 |
HK Income tax | 575.00 | 1 013.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 200.00 | 142 494.00 | | 153 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 222.00 | 126 834.00 | | 144 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | 15 660.00 | | 8 978.00 |
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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 | 60 645.00 | | 1 890.00 | 60 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 62 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 469.00 | | 1 890.00 | 58 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 30 292.00 | 7 168.00 | | 30 292.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 407.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 240.00 | 6 761.00 | | 30 240.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 2 778.00 | | | 2 778.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VK Loans repaid during the year | 14 714.00 | | | 14 714.00 |
VM Income taxes | 3 686.00 | | | 3 686.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 936.00 | 10 936.00 | | 10 936.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024.00 | 35 024.00 | | 35 024.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 807.00 | | | 15 807.00 |
ST Other accounts | 17 484.00 | | | 17 484.00 |
XQ Rental, rental and co-ownership charges | 4 516.00 | | | 4 516.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 4 176.00 | | | 4 176.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YY Amount of VAT collected | 29 600.00 | | | 29 600.00 |
YZ Total deductible VAT on goods and services | 10 230.00 | | | 10 230.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 983.00 | | | 41 983.00 |
