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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
AR Technical installations, industrial equipment and tools | 302 039.00 | 275 999.00 | 26 040.00 | 302 039.00 |
AT Other tangible assets | 54 230.00 | 37 678.00 | 16 553.00 | 54 230.00 |
BJ TOTAL (I) | 373 731.00 | 317 638.00 | 56 092.00 | 373 731.00 |
BT Goods | 8 428.00 | | 8 428.00 | 8 428.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 90 672.00 | | 90 672.00 | 90 672.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 127 238.00 | | 127 238.00 | 127 238.00 |
CO Grand total (0 to V) | 500 969.00 | 317 638.00 | 183 331.00 | 500 969.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 | 83 657.00 | | | 83 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 192.00 | | | 46 192.00 |
DL TOTAL (I) | 138 649.00 | | | 138 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 41 130.00 | | | 41 130.00 |
DY Tax and social security liabilities | 2 178.00 | | | 2 178.00 |
EB Prepaid income (2) | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 44 681.00 | | | 44 681.00 |
EE Grand total (I to V) | 183 331.00 | | | 183 331.00 |
EG Accrued income and payables due within one year | 44 681.00 | | | 44 681.00 |
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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 | 9 940.00 | | 9 940.00 | 9 940.00 |
FG Production sold - services | 259 480.00 | | 259 480.00 | 259 480.00 |
FJ Net sales | 269 420.00 | | 269 420.00 | 269 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 273 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 083.00 | |
FT Inventory change (goods) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 97 119.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 55 232.00 | |
FZ Social Security Contributions | | | 17 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 206 175.00 | |
GG - OPERATING RESULT (I - II) | | | 67 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 21 332.00 | | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 952.00 | | | 273 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 759.00 | | | 227 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 192.00 | | | 46 192.00 |
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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 | 363 799.00 | | 22 822.00 | 363 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 12 891.00 | 373 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 891.00 | 356 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 337.00 | | 22 822.00 | 346 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 301 713.00 | 28 564.00 | 12 638.00 | 301 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 751.00 | 28 564.00 | 12 638.00 | 297 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80.00 | | | 80.00 |
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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 | 41 130.00 | 41 130.00 | | 41 130.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 10 080.00 | | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 138.00 | 28 138.00 | | 28 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 681.00 | 44 681.00 | | 44 681.00 |
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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 | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 914.00 | | | 17 914.00 |
ST Other accounts | 40 318.00 | | | 40 318.00 |
XQ Rental, rental and co-ownership charges | 22 590.00 | | | 22 590.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 53 986.00 | | | 53 986.00 |
YZ Total deductible VAT on goods and services | 12 825.00 | | | 12 825.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
