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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 201 340.00 | 201 340.00 | | 201 340.00 |
AT Other tangible assets | 50 976.00 | 43 190.00 | 7 786.00 | 50 976.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 255 552.00 | 244 531.00 | 11 022.00 | 255 552.00 |
BX Customers and related accounts | 62 528.00 | | 62 528.00 | 62 528.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CD Marketable securities | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 356 627.00 | | 356 627.00 | 356 627.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 451 361.00 | | 451 361.00 | 451 361.00 |
CO Grand total (0 to V) | 706 913.00 | 244 531.00 | 462 383.00 | 706 913.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 378 192.00 | 355 227.00 | | 378 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | 22 966.00 | | 21 947.00 |
DL TOTAL (I) | 413 340.00 | 391 392.00 | | 413 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 434.00 | | 20 000.00 |
DX Trade payables and related accounts | 25 297.00 | 39 650.00 | | 25 297.00 |
DY Tax and social security liabilities | 3 747.00 | 13 130.00 | | 3 747.00 |
EC TOTAL (IV) | 49 043.00 | 75 214.00 | | 49 043.00 |
EE Grand total (I to V) | 462 383.00 | 466 606.00 | | 462 383.00 |
EG Accrued income and payables due within one year | 49 043.00 | 75 214.00 | | 49 043.00 |
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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 | 307 085.00 | | 307 085.00 | 307 085.00 |
FJ Net sales | 307 085.00 | | 307 085.00 | 307 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 806.00 | |
FU Purchases of raw materials and other supplies | | | 26 603.00 | |
FW Other purchases and external expenses | | | 160 609.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 63 669.00 | |
FZ Social Security Contributions | | | 29 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 299 341.00 | |
GG - OPERATING RESULT (I - II) | | | 15 465.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
A2 TOTAL ASSETS | 28 447.00 | 30 396.00 | | 28 447.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | | 476.00 | | |
HD Total exceptional income (VII) | 1 024.00 | 476.00 | | 1 024.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -759.00 | | 1 024.00 |
HK Income tax | 3 529.00 | 3 648.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 817.00 | 373 925.00 | | 324 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 870.00 | 350 959.00 | | 302 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | 22 966.00 | | 21 947.00 |
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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 | 251 552.00 | | 4 000.00 | 251 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 255 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 316.00 | | 4 000.00 | 248 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 238 533.00 | 5 999.00 | | 238 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 533.00 | 5 999.00 | | 238 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
7B Total provisions for depreciation | 4 158.00 | | 4 158.00 | 4 158.00 |
7C Grand total | 4 158.00 | | 4 158.00 | 4 158.00 |
UE of which provisions and reversals: - Operating | | | 4 158.00 | |
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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 | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 62 528.00 | | | 62 528.00 |
VB VAT | 16 898.00 | | | 16 898.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 706.00 | 87 706.00 | | 87 706.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 043.00 | 49 043.00 | | 49 043.00 |
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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 | 6 989.00 | 7 990.00 | | 6 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | 4 320.00 | | 4 464.00 |
ST Other accounts | 30 663.00 | 28 093.00 | | 30 663.00 |
XQ Rental, rental and co-ownership charges | 24 239.00 | 15 642.00 | | 24 239.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 101 244.00 | 111 830.00 | | 101 244.00 |
YW Business tax | 1 543.00 | 1 521.00 | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 532.00 | 9 511.00 | | 8 532.00 |
YY Amount of VAT collected | 23 722.00 | 34 515.00 | | 23 722.00 |
YZ Total deductible VAT on goods and services | 37 534.00 | 35 817.00 | | 37 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 609.00 | 159 885.00 | | 160 609.00 |
