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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 722.00 | 4 880.00 | 1 842.00 | 6 722.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 18 755.00 | 1 245.00 | 20 000.00 |
AT Other tangible assets | 102 754.00 | 95 632.00 | 7 123.00 | 102 754.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 138 502.00 | 119 267.00 | 19 235.00 | 138 502.00 |
BX Customers and related accounts | 89 020.00 | | 89 020.00 | 89 020.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 105 948.00 | | 105 948.00 | 105 948.00 |
CO Grand total (0 to V) | 244 450.00 | 119 267.00 | 125 183.00 | 244 450.00 |
CP Shares due in less than one year | 9 025.00 | | | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 092.00 | 62 061.00 | | 62 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 31.00 | | 380.00 |
DL TOTAL (I) | 63 473.00 | 63 092.00 | | 63 473.00 |
DP Provisions for Risks | 20 276.00 | 20 276.00 | | 20 276.00 |
DR TOTAL (IV) | 20 276.00 | 20 276.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 034.00 | | 4.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 40 770.00 | 25 197.00 | | 40 770.00 |
EC TOTAL (IV) | 41 434.00 | 27 890.00 | | 41 434.00 |
EE Grand total (I to V) | 125 183.00 | 111 259.00 | | 125 183.00 |
EG Accrued income and payables due within one year | 41 434.00 | 27 890.00 | | 41 434.00 |
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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 | 265 466.00 | | 265 466.00 | 265 466.00 |
FJ Net sales | 265 466.00 | | 265 466.00 | 265 466.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 466.00 | |
FW Other purchases and external expenses | | | 88 653.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 109 315.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 487.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 281.00 | 12 080.00 | | 14 281.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 65.00 | 6.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 268.00 | 257 494.00 | | 269 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 888.00 | 257 463.00 | | 268 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 31.00 | | 380.00 |
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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 | 145 727.00 | | 5 065.00 | 145 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | 12 290.00 | 138 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 290.00 | 129 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 702.00 | | 5 065.00 | 136 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 118 074.00 | 9 148.00 | 7 954.00 | 118 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 074.00 | 9 148.00 | 7 954.00 | 118 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 276.00 | | | 20 276.00 |
7C Grand total | 20 276.00 | | | 20 276.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 89 020.00 | | | 89 020.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 155.00 | 98 155.00 | | 98 155.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 434.00 | 41 434.00 | | 41 434.00 |
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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 | 3 368.00 | 3 556.00 | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | 2 590.00 | | 8 455.00 |
ST Other accounts | 54 517.00 | 29 881.00 | | 54 517.00 |
XQ Rental, rental and co-ownership charges | 23 431.00 | 22 067.00 | | 23 431.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 250.00 | 6 705.00 | | 2 250.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | 3 998.00 | | 3 813.00 |
YY Amount of VAT collected | 51 066.00 | 61 632.00 | | 51 066.00 |
YZ Total deductible VAT on goods and services | 9 405.00 | 6 666.00 | | 9 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 653.00 | 61 243.00 | | 88 653.00 |
