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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 13 206.00 | 12 309.00 | 897.00 | 13 206.00 |
AT Other tangible assets | 24 812.00 | 16 728.00 | 8 084.00 | 24 812.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 44 119.00 | 29 287.00 | 14 832.00 | 44 119.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 97 990.00 | 18 407.00 | 79 583.00 | 97 990.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 57 808.00 | | 57 808.00 | 57 808.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 178 497.00 | 18 407.00 | 160 090.00 | 178 497.00 |
CO Grand total (0 to V) | 222 616.00 | 47 694.00 | 174 922.00 | 222 616.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 257.00 | | | 90 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 618.00 | | | 43 618.00 |
DL TOTAL (I) | 142 675.00 | | | 142 675.00 |
DX Trade payables and related accounts | 21 251.00 | | | 21 251.00 |
DY Tax and social security liabilities | 10 180.00 | | | 10 180.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 32 247.00 | | | 32 247.00 |
EE Grand total (I to V) | 174 922.00 | | | 174 922.00 |
EG Accrued income and payables due within one year | 32 247.00 | | | 32 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 700.00 | | 7 700.00 | 7 700.00 |
FG Production sold - services | 9 966.00 | 387 442.00 | 397 407.00 | 9 966.00 |
FJ Net sales | 17 666.00 | 387 442.00 | 405 108.00 | 17 666.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 227.00 | |
FU Purchases of raw materials and other supplies | | | 213 852.00 | |
FV Inventory change (raw materials and supplies) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 59 091.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 58 769.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 159.00 | |
GG - OPERATING RESULT (I - II) | | | 52 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HK Income tax | 10 047.00 | | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 824.00 | | | 407 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 206.00 | | | 364 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 618.00 | | | 43 618.00 |
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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 | 44 269.00 | | | 44 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 150.00 | 44 119.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 38 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 169.00 | | | 38 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 26 443.00 | 2 995.00 | 150.00 | 26 443.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 193.00 | 2 995.00 | 150.00 | 26 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 407.00 | | | 18 407.00 |
7B Total provisions for depreciation | 18 407.00 | | | 18 407.00 |
7C Grand total | 18 407.00 | | | 18 407.00 |
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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 | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 75 975.00 | | | 75 975.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 22 015.00 | | | 22 015.00 |
VB VAT | 11 546.00 | | | 11 546.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | | | 2 177.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 084.00 | 116 084.00 | | 116 084.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 247.00 | 32 247.00 | | 32 247.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 18 484.00 | | | 18 484.00 |
XQ Rental, rental and co-ownership charges | 4 685.00 | | | 4 685.00 |
YT Subcontracting | 32 089.00 | | | 32 089.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | | | 2 354.00 |
YY Amount of VAT collected | 2 514.00 | | | 2 514.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 091.00 | | | 59 091.00 |
