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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AR Technical installations, industrial equipment and tools | 13 674.00 | 12 137.00 | 1 537.00 | 13 674.00 |
AT Other tangible assets | 80 639.00 | 74 900.00 | 5 739.00 | 80 639.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 106 678.00 | 93 402.00 | 13 276.00 | 106 678.00 |
BL Raw materials, supplies | 6 891.00 | | 6 891.00 | 6 891.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 77 894.00 | | 77 894.00 | 77 894.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 118 222.00 | | 118 222.00 | 118 222.00 |
CO Grand total (0 to V) | 224 900.00 | 93 402.00 | 131 498.00 | 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18 853.00 | 21.00 | | 18 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 18 832.00 | | 2 441.00 |
DL TOTAL (I) | 37 795.00 | 35 353.00 | | 37 795.00 |
DQ Provisions for Expenses | 10 665.00 | | | 10 665.00 |
DR TOTAL (IV) | 10 665.00 | | | 10 665.00 |
DX Trade payables and related accounts | 8 011.00 | 37 466.00 | | 8 011.00 |
DY Tax and social security liabilities | 66 428.00 | 43 716.00 | | 66 428.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 83 038.00 | 81 183.00 | | 83 038.00 |
EE Grand total (I to V) | 131 498.00 | 116 536.00 | | 131 498.00 |
EG Accrued income and payables due within one year | 83 038.00 | 81 183.00 | | 83 038.00 |
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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 | 679 761.00 | | 679 761.00 | 679 761.00 |
FJ Net sales | 679 761.00 | | 679 761.00 | 679 761.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 684 430.00 | |
FU Purchases of raw materials and other supplies | | | 44 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 120 485.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 343 507.00 | |
FZ Social Security Contributions | | | 117 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 665.00 | |
GE Other Expenses | | | 34 282.00 | |
GF Total Operating Expenses (II) | | | 678 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 919.00 | 26 723.00 | | 33 919.00 |
HA Exceptional income from management transactions | 2 470.00 | 141.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 141.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 9 461.00 | 470.00 | | 9 461.00 |
HF Exceptional expenses on capital transactions | 433.00 | 462.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 9 894.00 | 932.00 | | 9 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | -790.00 | | -7 424.00 |
HK Income tax | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 882.00 | 540 664.00 | | 690 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 441.00 | 521 832.00 | | 688 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 18 832.00 | | 2 441.00 |
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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 | 106 753.00 | | 517.00 | 106 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 591.00 | 106 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 94 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 388.00 | | 517.00 | 94 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 89 037.00 | 4 524.00 | 158.00 | 89 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 672.00 | 4 524.00 | 158.00 | 82 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 665.00 | | |
7C Grand total | | 10 665.00 | | |
UE of which provisions and reversals: - Operating | | 10 665.00 | | |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 33 172.00 | 33 172.00 | | 33 172.00 |
8D Social Security and Other Social Organizations | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 10 422.00 | | | 10 422.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VM Income taxes | 20 155.00 | | | 20 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 423.00 | 33 423.00 | 6 000.00 | 39 423.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 038.00 | 83 038.00 | | 83 038.00 |
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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 | 3 097.00 | 4 939.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 143.00 | 12 932.00 | | 9 143.00 |
ST Other accounts | 44 028.00 | 43 142.00 | | 44 028.00 |
XQ Rental, rental and co-ownership charges | 40 811.00 | 39 039.00 | | 40 811.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 18 465.00 | 2 100.00 | | 18 465.00 |
YU External personnel | 8 037.00 | 5 617.00 | | 8 037.00 |
YW Business tax | 2 642.00 | 2 670.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | 7 609.00 | | 5 739.00 |
YY Amount of VAT collected | 62 797.00 | 46 069.00 | | 62 797.00 |
YZ Total deductible VAT on goods and services | 35 626.00 | 30 900.00 | | 35 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 485.00 | 102 830.00 | | 120 485.00 |
