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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 | 3 272.00 | 2 902.00 | 370.00 | 3 272.00 |
AP Buildings | 18 579.00 | 10 318.00 | 8 261.00 | 18 579.00 |
AR Technical installations, industrial equipment and tools | 109 664.00 | 45 666.00 | 63 998.00 | 109 664.00 |
AT Other tangible assets | 13 245.00 | 11 631.00 | 1 614.00 | 13 245.00 |
BJ TOTAL (I) | 144 760.00 | 70 517.00 | 74 243.00 | 144 760.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 76 442.00 | | 76 442.00 | 76 442.00 |
CJ TOTAL (II) | 108 451.00 | | 108 451.00 | 108 451.00 |
CO Grand total (0 to V) | 253 211.00 | 70 517.00 | 182 694.00 | 253 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 607.00 | | | 31 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | | | 21 655.00 |
DL TOTAL (I) | 61 647.00 | | | 61 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 380.00 | | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 941.00 | | | 37 941.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 60 307.00 | | | 60 307.00 |
EC TOTAL (IV) | 121 046.00 | | | 121 046.00 |
EE Grand total (I to V) | 182 693.00 | | | 182 693.00 |
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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 | 355 544.00 | | 355 544.00 | 355 544.00 |
FJ Net sales | 355 544.00 | | 355 544.00 | 355 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 358 796.00 | |
FW Other purchases and external expenses | | | 159 057.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 111 721.00 | |
FZ Social Security Contributions | | | 32 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 251.00 | |
GG - OPERATING RESULT (I - II) | | | 26 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 2 814.00 | | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 828.00 | | | 358 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 172.00 | | | 337 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | | | 21 656.00 |
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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 | 137 638.00 | | 7 122.00 | 137 638.00 |
I4 DECREASES Grand Total | | | 144 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | 604.00 | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 970.00 | | 6 518.00 | 134 970.00 |
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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 | 47 819.00 | 22 699.00 | | 47 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 234.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 151.00 | 22 465.00 | | 45 151.00 |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
UX Other trade receivables | 23 383.00 | | | 23 383.00 |
UY Staff and related accounts | 2 537.00 | | | 2 537.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 18 380.00 | 7 559.00 | 10 821.00 | 18 380.00 |
VI Group and Associates | 37 941.00 | 37 941.00 | | 37 941.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 010.00 | 32 010.00 | | 32 010.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 047.00 | 110 226.00 | 10 821.00 | 121 047.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 983.00 | | | 14 983.00 |
ST Other accounts | 76 309.00 | | | 76 309.00 |
XQ Rental, rental and co-ownership charges | 62 223.00 | | | 62 223.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 542.00 | | | 5 542.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 71 567.00 | | | 71 567.00 |
YZ Total deductible VAT on goods and services | 25 758.00 | | | 25 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 057.00 | | | 159 057.00 |
