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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 | 2 287.00 | 2 225.00 | 61.00 | 2 287.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 24 018.00 | 16 183.00 | 7 834.00 | 24 018.00 |
AT Other tangible assets | 18 137.00 | 17 782.00 | 354.00 | 18 137.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 84 038.00 | 36 192.00 | 47 845.00 | 84 038.00 |
BL Raw materials, supplies | 36 486.00 | | 36 486.00 | 36 486.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 40 155.00 | | 40 155.00 | 40 155.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 75 651.00 | | 75 651.00 | 75 651.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 168 171.00 | | 168 171.00 | 168 171.00 |
CO Grand total (0 to V) | 252 209.00 | 36 192.00 | 216 017.00 | 252 209.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 88 347.00 | | | 88 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | | | 8 291.00 |
DL TOTAL (I) | 105 025.00 | | | 105 025.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | | | 30 797.00 |
DX Trade payables and related accounts | 50 764.00 | | | 50 764.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
EC TOTAL (IV) | 110 992.00 | | | 110 992.00 |
EE Grand total (I to V) | 216 017.00 | | | 216 017.00 |
EG Accrued income and payables due within one year | 95 992.00 | | | 95 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 797 240.00 | | 797 240.00 | 797 240.00 |
FJ Net sales | 797 240.00 | | 797 240.00 | 797 240.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 815 553.00 | |
FU Purchases of raw materials and other supplies | | | 106 248.00 | |
FV Inventory change (raw materials and supplies) | | | -14 312.00 | |
FW Other purchases and external expenses | | | 380 043.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 300 550.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 805 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 553.00 | | | 815 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 261.00 | | | 807 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | | | 8 291.00 |
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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 | 81 233.00 | | 2 805.00 | 81 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | | 84 038.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456.00 | | 2 700.00 | 39 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 105.00 | 9 000.00 |
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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 | 32 047.00 | 4 144.00 | | 32 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 762.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 3 382.00 | | 30 584.00 |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 40 155.00 | | | 40 155.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 30 797.00 | 15 797.00 | 15 000.00 | 30 797.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VM Income taxes | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 139.00 | 55 034.00 | 9 105.00 | 64 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 992.00 | 95 992.00 | 15 000.00 | 110 992.00 |
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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 | 6 215.00 | | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 887.00 | | | 13 887.00 |
ST Other accounts | 65 414.00 | | | 65 414.00 |
XQ Rental, rental and co-ownership charges | 102 514.00 | | | 102 514.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 99 096.00 | | | 99 096.00 |
YV Retrocessions of fees, commissions and brokerage | 99 130.00 | | | 99 130.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 319.00 | | | 8 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 043.00 | | | 380 043.00 |
