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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 11 816.00 | 24 851.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 46 964.00 | 24 180.00 | 22 784.00 | 46 964.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 96 048.00 | 47 933.00 | 48 114.00 | 96 048.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 44 271.00 | | 44 271.00 | 44 271.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 57 550.00 | | 57 550.00 | 57 550.00 |
CF Cash and cash equivalents | 123 068.00 | | 123 068.00 | 123 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 243.00 | | 231 243.00 | 231 243.00 |
CO Grand total (0 to V) | 327 290.00 | 47 933.00 | 279 357.00 | 327 290.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 841.00 | | 5 000.00 |
DG Other reserves | 109 105.00 | 82 584.00 | | 109 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 32 680.00 | | 29 542.00 |
DL TOTAL (I) | 193 647.00 | 169 105.00 | | 193 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20 493.00 | 30 510.00 | | 20 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 4 960.00 | | 9 595.00 |
DX Trade payables and related accounts | 5 692.00 | 5 532.00 | | 5 692.00 |
DY Tax and social security liabilities | 49 204.00 | 38 322.00 | | 49 204.00 |
EA Other liabilities | 727.00 | 475.00 | | 727.00 |
EC TOTAL (IV) | 85 710.00 | 79 799.00 | | 85 710.00 |
EE Grand total (I to V) | 279 357.00 | 248 904.00 | | 279 357.00 |
EG Accrued income and payables due within one year | 76 535.00 | 60 249.00 | | 76 535.00 |
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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 | 491 469.00 | | 491 469.00 | 491 469.00 |
FJ Net sales | 491 469.00 | | 491 469.00 | 491 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 099.00 | |
FU Purchases of raw materials and other supplies | | | 10 135.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 139 065.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 172 238.00 | |
FZ Social Security Contributions | | | 124 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 938.00 | |
GG - OPERATING RESULT (I - II) | | | 34 162.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | 24 513.00 | | 4 626.00 |
A2 TOTAL ASSETS | 68 173.00 | 60 663.00 | | 68 173.00 |
HA Exceptional income from management transactions | 376.00 | 620.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 620.00 | | 376.00 |
HE Exceptional expenses on management operations | 216.00 | 124.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 955.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -1 335.00 | | 160.00 |
HJ Employee participation in company results | | 8 000.00 | | |
HK Income tax | 4 253.00 | 4 367.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 525.00 | 481 910.00 | | 496 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 983.00 | 449 230.00 | | 466 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 32 680.00 | | 29 542.00 |
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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 | 94 198.00 | | 1 850.00 | 94 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 96 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 718.00 | | 1 850.00 | 93 718.00 |
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 | 33 574.00 | 14 359.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 14 359.00 | | 33 574.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 44 271.00 | | | 44 271.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 19 551.00 | 10 375.00 | 9 176.00 | 19 551.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 5 121.00 | | | 5 121.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 619.00 | 50 619.00 | | 50 619.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 710.00 | 76 535.00 | 9 176.00 | 85 710.00 |
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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 | 1 833.00 | 2 823.00 | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | 6 971.00 | | 7 099.00 |
ST Other accounts | 105 833.00 | 99 401.00 | | 105 833.00 |
XQ Rental, rental and co-ownership charges | 26 132.00 | 23 365.00 | | 26 132.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 299.00 | 296.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 3 119.00 | | 2 132.00 |
YY Amount of VAT collected | 98 294.00 | 91 294.00 | | 98 294.00 |
YZ Total deductible VAT on goods and services | 17 625.00 | 15 987.00 | | 17 625.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 065.00 | 129 737.00 | | 139 065.00 |
