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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AP Buildings | 3 945.00 | 3 945.00 | | 3 945.00 |
AR Technical installations, industrial equipment and tools | 19 908.00 | 19 908.00 | | 19 908.00 |
AT Other tangible assets | 17 983.00 | 17 525.00 | 458.00 | 17 983.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 48 824.00 | 47 046.00 | 1 778.00 | 48 824.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 112 481.00 | | 112 481.00 | 112 481.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 68 143.00 | | 68 143.00 | 68 143.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 283 351.00 | | 283 351.00 | 283 351.00 |
CO Grand total (0 to V) | 332 175.00 | 47 046.00 | 285 129.00 | 332 175.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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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 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 180 134.00 | 155 801.00 | | 180 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | 24 334.00 | | 12 350.00 |
DL TOTAL (I) | 202 546.00 | 190 196.00 | | 202 546.00 |
DP Provisions for Risks | 11 113.00 | | | 11 113.00 |
DR TOTAL (IV) | 11 113.00 | | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 720.00 | | |
DX Trade payables and related accounts | 8 545.00 | 4 780.00 | | 8 545.00 |
DY Tax and social security liabilities | 62 925.00 | 58 976.00 | | 62 925.00 |
EC TOTAL (IV) | 71 469.00 | 117 782.00 | | 71 469.00 |
EE Grand total (I to V) | 285 129.00 | 307 978.00 | | 285 129.00 |
EG Accrued income and payables due within one year | 71 469.00 | 117 782.00 | | 71 469.00 |
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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 | 436 252.00 | | 436 252.00 | 436 252.00 |
FJ Net sales | 436 252.00 | | 436 252.00 | 436 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 216.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 446 494.00 | |
FU Purchases of raw materials and other supplies | | | 35 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 94 946.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 223 557.00 | |
FZ Social Security Contributions | | | 70 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 113.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 442 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 216.00 | 5 085.00 | | 10 216.00 |
HA Exceptional income from management transactions | 53.00 | 380.00 | | 53.00 |
HB Exceptional income from capital transactions | 458.00 | 11 667.00 | | 458.00 |
HD Total exceptional income (VII) | 511.00 | 12 047.00 | | 511.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 638.00 | 10 282.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 994.00 | 10 282.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 1 765.00 | | -483.00 |
HK Income tax | 1 049.00 | 3 517.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 803.00 | 404 901.00 | | 456 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 453.00 | 380 567.00 | | 444 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | 24 334.00 | | 12 350.00 |
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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 | 50 118.00 | | 212.00 | 50 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 48 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 41 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 341.00 | | | 43 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | 212.00 | 1 109.00 |
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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 | 47 419.00 | 494.00 | 867.00 | 47 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 751.00 | 494.00 | 867.00 | 41 751.00 |
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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 | | 11 113.00 | | |
7C Grand total | | 11 113.00 | | |
UE of which provisions and reversals: - Operating | | 11 113.00 | | |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8C Staff and Related Accounts | 23 061.00 | 23 061.00 | | 23 061.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 112 481.00 | | | 112 481.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VM Income taxes | 13 153.00 | | | 13 153.00 |
VP Miscellaneous | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 399.00 | 135 399.00 | | 135 399.00 |
VW VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 469.00 | 71 469.00 | | 71 469.00 |
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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 | 3 548.00 | 2 679.00 | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | 7 957.00 | | 11 485.00 |
ST Other accounts | 22 812.00 | 25 213.00 | | 22 812.00 |
XQ Rental, rental and co-ownership charges | 59 924.00 | 49 721.00 | | 59 924.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 726.00 | 4 850.00 | | 726.00 |
YW Business tax | 949.00 | 755.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 497.00 | 3 434.00 | | 4 497.00 |
YY Amount of VAT collected | 45 084.00 | 40 585.00 | | 45 084.00 |
YZ Total deductible VAT on goods and services | 24 376.00 | 19 765.00 | | 24 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 946.00 | 87 740.00 | | 94 946.00 |
