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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 | 139.00 | 54.00 | 85.00 | 139.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 9 327.00 | 985.00 | 10 313.00 |
AT Other tangible assets | 47 896.00 | 13 717.00 | 34 179.00 | 47 896.00 |
BJ TOTAL (I) | 58 834.00 | 23 099.00 | 35 735.00 | 58 834.00 |
BX Customers and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 98 129.00 | | 98 129.00 | 98 129.00 |
CO Grand total (0 to V) | 156 963.00 | 23 099.00 | 133 864.00 | 156 963.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 933.00 | 68 835.00 | | 66 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | -1 902.00 | | 18 437.00 |
DL TOTAL (I) | 93 620.00 | 75 183.00 | | 93 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | 12 333.00 | | 7 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 3 384.00 | | 3 384.00 |
DX Trade payables and related accounts | 17 806.00 | 3 182.00 | | 17 806.00 |
DY Tax and social security liabilities | 6 586.00 | 3 341.00 | | 6 586.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 40 244.00 | 22 240.00 | | 40 244.00 |
EE Grand total (I to V) | 133 864.00 | 97 423.00 | | 133 864.00 |
EG Accrued income and payables due within one year | 38 086.00 | 14 973.00 | | 38 086.00 |
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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 | 195 726.00 | | 195 726.00 | 195 726.00 |
FJ Net sales | 195 726.00 | | 195 726.00 | 195 726.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 733.00 | |
FU Purchases of raw materials and other supplies | | | 47 288.00 | |
FW Other purchases and external expenses | | | 38 258.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 84 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 653.00 | 149 315.00 | | 198 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 216.00 | 151 218.00 | | 180 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 437.00 | -1 902.00 | | 18 437.00 |
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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 | 53 348.00 | | 22 208.00 | 53 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 58 834.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 58 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 723.00 | | 22 208.00 | 52 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 34 192.00 | 5 630.00 | 16 722.00 | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 12.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 149.00 | 5 618.00 | 16 722.00 | 34 149.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 22 836.00 | | | 22 836.00 |
VB VAT | 4 837.00 | | | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 7 267.00 | 5 108.00 | 2 159.00 | 7 267.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 253.00 | 28 253.00 | | 28 253.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 244.00 | 38 086.00 | 2 159.00 | 40 244.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | 3 721.00 | | 4 216.00 |
ST Other accounts | 17 394.00 | 14 116.00 | | 17 394.00 |
XQ Rental, rental and co-ownership charges | 8 398.00 | 9 173.00 | | 8 398.00 |
YT Subcontracting | 8 250.00 | 5 373.00 | | 8 250.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 757.00 | 590.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 590.00 | | 1 107.00 |
YY Amount of VAT collected | 26 253.00 | 22 249.00 | | 26 253.00 |
YZ Total deductible VAT on goods and services | 13 879.00 | 9 893.00 | | 13 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 258.00 | 32 583.00 | | 38 258.00 |
