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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 103 314.00 | 77 195.00 | 26 119.00 | 103 314.00 |
AT Other tangible assets | 109 164.00 | 108 818.00 | 346.00 | 109 164.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 217 652.00 | 186 949.00 | 30 703.00 | 217 652.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 148 705.00 | | 148 705.00 | 148 705.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 175 314.00 | | 175 314.00 | 175 314.00 |
CO Grand total (0 to V) | 392 965.00 | 186 949.00 | 206 016.00 | 392 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 107 524.00 | | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | | | 12 609.00 |
DL TOTAL (I) | 130 195.00 | | | 130 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 9 385.00 | | | 9 385.00 |
DY Tax and social security liabilities | 65 598.00 | | | 65 598.00 |
EC TOTAL (IV) | 75 822.00 | | | 75 822.00 |
EE Grand total (I to V) | 206 016.00 | | | 206 016.00 |
EG Accrued income and payables due within one year | 50 800.00 | | | 50 800.00 |
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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 | 460 053.00 | | 460 053.00 | 460 053.00 |
FJ Net sales | 460 053.00 | | 460 053.00 | 460 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 462 042.00 | |
FS Purchases of goods (including customs duties) | | | 32 046.00 | |
FT Inventory change (goods) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 119 550.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 172 876.00 | |
FZ Social Security Contributions | | | 88 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 433 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 25 886.00 | | | 25 886.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 581.00 | | | 16 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 814.00 | | | -15 814.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 810.00 | | | 462 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 201.00 | | | 450 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | | | 12 609.00 |
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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 | 217 652.00 | | | 217 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | | 217 652.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 478.00 | | | 212 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 178 075.00 | 8 874.00 | | 178 075.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 140.00 | 8 874.00 | | 177 140.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
UT Other financial assets | 4 238.00 | | | 4 238.00 |
UX Other trade receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 444.00 | 22 206.00 | 4 238.00 | 26 444.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 822.00 | 75 822.00 | | 75 822.00 |
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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 | 8 767.00 | | | 8 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 490.00 | | | 7 490.00 |
ST Other accounts | 68 668.00 | | | 68 668.00 |
XQ Rental, rental and co-ownership charges | 43 393.00 | | | 43 393.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 180.00 | | | 10 180.00 |
YY Amount of VAT collected | 92 367.00 | | | 92 367.00 |
YZ Total deductible VAT on goods and services | 27 456.00 | | | 27 456.00 |
ZE Dividends | 6 995.00 | | | 6 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 550.00 | | | 119 550.00 |
