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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 56 357.00 | 40 690.00 | 15 666.00 | 56 357.00 |
AT Other tangible assets | 19 768.00 | 16 801.00 | 2 966.00 | 19 768.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 78 287.00 | 57 751.00 | 20 536.00 | 78 287.00 |
BT Goods | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 16 512.00 | | 16 512.00 | 16 512.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 159 710.00 | | 159 710.00 | 159 710.00 |
CJ TOTAL (II) | 194 096.00 | | 194 096.00 | 194 096.00 |
CO Grand total (0 to V) | 272 384.00 | 57 751.00 | 214 633.00 | 272 384.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 772.00 | 135 076.00 | | 156 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 21 695.00 | | 5 610.00 |
DL TOTAL (I) | 170 767.00 | 165 157.00 | | 170 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 586.00 | | 506.00 |
DX Trade payables and related accounts | 29 825.00 | 13 610.00 | | 29 825.00 |
DY Tax and social security liabilities | 13 534.00 | 20 227.00 | | 13 534.00 |
EC TOTAL (IV) | 43 865.00 | 34 425.00 | | 43 865.00 |
EE Grand total (I to V) | 214 633.00 | 199 582.00 | | 214 633.00 |
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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 | 177 468.00 | | 177 468.00 | 177 468.00 |
FG Production sold - services | 88 467.00 | | 88 467.00 | 88 467.00 |
FJ Net sales | 265 935.00 | | 265 935.00 | 265 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 104.00 | |
FS Purchases of goods (including customs duties) | | | 83 217.00 | |
FT Inventory change (goods) | | | 3 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 566.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 64 791.00 | |
FZ Social Security Contributions | | | 33 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 854.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 854.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 752.00 | | 3 000.00 |
HK Income tax | 292.00 | 2 236.00 | | 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 21 695.00 | | 5 610.00 |
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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 | 76 397.00 | | 1 890.00 | 76 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 78 287.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 235.00 | | 1 890.00 | 74 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 52 473.00 | 5 277.00 | | 52 473.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 214.00 | 5 277.00 | | 52 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 16 512.00 | | | 16 512.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 334.00 | 22 506.00 | 1 827.00 | 24 334.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 865.00 | 43 865.00 | | 43 865.00 |
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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 | 5 066.00 | | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 774.00 | | | 3 774.00 |
ST Other accounts | 24 547.00 | | | 24 547.00 |
XQ Rental, rental and co-ownership charges | 22 787.00 | | | 22 787.00 |
YT Subcontracting | 16 456.00 | | | 16 456.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | | | 6 114.00 |
YY Amount of VAT collected | 52 430.00 | | | 52 430.00 |
YZ Total deductible VAT on goods and services | 24 069.00 | | | 24 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 566.00 | | | 67 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
