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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 19 588.00 | 18 212.00 | 1 376.00 | 19 588.00 |
AT Other tangible assets | 64 134.00 | 38 278.00 | 25 855.00 | 64 134.00 |
BJ TOTAL (I) | 86 252.00 | 58 799.00 | 27 452.00 | 86 252.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 456.00 | | 22 456.00 | 22 456.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 116 524.00 | | 116 524.00 | 116 524.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 146 644.00 | | 146 644.00 | 146 644.00 |
CO Grand total (0 to V) | 232 896.00 | 58 799.00 | 174 097.00 | 232 896.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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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 | 47 714.00 | | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | | | 37 115.00 |
DL TOTAL (I) | 93 629.00 | | | 93 629.00 |
DU Loans and Debts from Credit Institutions (3) | 22 594.00 | | | 22 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | | | 9 635.00 |
DX Trade payables and related accounts | 23 075.00 | | | 23 075.00 |
DY Tax and social security liabilities | 25 163.00 | | | 25 163.00 |
EC TOTAL (IV) | 80 467.00 | | | 80 467.00 |
EE Grand total (I to V) | 174 097.00 | | | 174 097.00 |
EG Accrued income and payables due within one year | 66 219.00 | | | 66 219.00 |
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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 | 349 059.00 | | 349 059.00 | 349 059.00 |
FJ Net sales | 349 059.00 | | 349 059.00 | 349 059.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 904.00 | |
FU Purchases of raw materials and other supplies | | | 133 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 44 236.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 73 533.00 | |
FZ Social Security Contributions | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 304 269.00 | |
GG - OPERATING RESULT (I - II) | | | 41 634.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A2 TOTAL ASSETS | 13 938.00 | | | 13 938.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | 6 932.00 | | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 829.00 | | | 348 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 713.00 | | | 311 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | | | 37 115.00 |
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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 | 82 395.00 | | 14 654.00 | 82 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 86 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 83 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 086.00 | | 14 433.00 | 80 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221.00 | |
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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 | 61 170.00 | 8 427.00 | 10 798.00 | 61 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 861.00 | 8 427.00 | 10 798.00 | 58 861.00 |
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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 | 23 075.00 | 23 075.00 | | 23 075.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 22 456.00 | | | 22 456.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 22 594.00 | 8 346.00 | 14 248.00 | 22 594.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | | 26 120.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 467.00 | 66 219.00 | 14 248.00 | 80 467.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 740.00 | | | 2 740.00 |
ST Other accounts | 29 561.00 | | | 29 561.00 |
XQ Rental, rental and co-ownership charges | 11 935.00 | | | 11 935.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | | | 4 413.00 |
YY Amount of VAT collected | 42 940.00 | | | 42 940.00 |
YZ Total deductible VAT on goods and services | 34 277.00 | | | 34 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 236.00 | | | 44 236.00 |
