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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 16 476.00 | 557.00 | 15 919.00 | 16 476.00 |
AR Technical installations, industrial equipment and tools | 47 404.00 | 36 467.00 | 10 937.00 | 47 404.00 |
AT Other tangible assets | 81 768.00 | 51 153.00 | 30 615.00 | 81 768.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 149 897.00 | 90 717.00 | 59 180.00 | 149 897.00 |
BL Raw materials, supplies | 23 397.00 | | 23 397.00 | 23 397.00 |
BX Customers and related accounts | 106 985.00 | | 106 985.00 | 106 985.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 895.00 | | 63 895.00 | 63 895.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 201 256.00 | | 201 256.00 | 201 256.00 |
CO Grand total (0 to V) | 351 152.00 | 90 717.00 | 260 435.00 | 351 152.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 268.00 | 129 218.00 | | 134 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | 5 050.00 | | 3 249.00 |
DL TOTAL (I) | 148 517.00 | 145 268.00 | | 148 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 191.00 | 16 858.00 | | 27 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 5 182.00 | | 5 102.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 39 691.00 | 28 575.00 | | 39 691.00 |
DY Tax and social security liabilities | 36 687.00 | 39 777.00 | | 36 687.00 |
EA Other liabilities | 3 246.00 | 7 813.00 | | 3 246.00 |
EC TOTAL (IV) | 111 918.00 | 99 574.00 | | 111 918.00 |
EE Grand total (I to V) | 260 435.00 | 244 842.00 | | 260 435.00 |
EG Accrued income and payables due within one year | 94 927.00 | 88 208.00 | | 94 927.00 |
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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 | 18 569.00 | | 18 569.00 | 18 569.00 |
FD Production sold - goods | 1 807.00 | | 1 807.00 | 1 807.00 |
FG Production sold - services | 693 890.00 | | 693 890.00 | 693 890.00 |
FJ Net sales | 714 267.00 | | 714 267.00 | 714 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 461.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 274 719.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 242 180.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 109 530.00 | |
FZ Social Security Contributions | | | 61 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 713 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | 4 212.00 | | 2 283.00 |
HB Exceptional income from capital transactions | | 6 295.00 | | |
HD Total exceptional income (VII) | | 6 295.00 | | |
HE Exceptional expenses on management operations | 45.00 | 252.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 447.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 848.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 461.00 | 553 999.00 | | 717 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 212.00 | 548 949.00 | | 714 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | 5 050.00 | | 3 249.00 |
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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 | 129 450.00 | | 21 647.00 | 129 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 709.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 149 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 101.00 | | 20 547.00 | 125 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | 1 100.00 | 1 809.00 |
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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 | 73 869.00 | 16 848.00 | | 73 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 329.00 | 16 848.00 | | 71 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | | 912.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | | 912.00 | 912.00 |
7C Grand total | 912.00 | | 912.00 | 912.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
8D Social Security and Other Social Organizations | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 106 985.00 | | | 106 985.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 180.00 | 10 189.00 | 16 991.00 | 27 180.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VJ Loans taken out during the year | 18 461.00 | | | 18 461.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 397.00 | 115 397.00 | | 115 397.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 918.00 | 94 927.00 | 16 991.00 | 111 918.00 |
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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 | 2 164.00 | 2 359.00 | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | 5 675.00 | | 6 374.00 |
ST Other accounts | 40 250.00 | 41 578.00 | | 40 250.00 |
XQ Rental, rental and co-ownership charges | 17 777.00 | 8 478.00 | | 17 777.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 177 779.00 | 37 775.00 | | 177 779.00 |
YW Business tax | 2 325.00 | 2 331.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | 4 690.00 | | 4 489.00 |
YY Amount of VAT collected | 104 182.00 | 91 967.00 | | 104 182.00 |
YZ Total deductible VAT on goods and services | 59 336.00 | 54 513.00 | | 59 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 180.00 | 93 507.00 | | 242 180.00 |
