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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 | 2 470.00 | 1 300.00 | 1 170.00 | 2 470.00 |
AT Other tangible assets | 12 449.00 | 12 449.00 | | 12 449.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 493.00 | 14 874.00 | 3 619.00 | 18 493.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 85 139.00 | | 85 139.00 | 85 139.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 147 138.00 | | 147 138.00 | 147 138.00 |
CO Grand total (0 to V) | 165 631.00 | 14 874.00 | 150 757.00 | 165 631.00 |
CU Other investments | 3 525.00 | 1 125.00 | 2 400.00 | 3 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -9 586.00 | 46 118.00 | | -9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 374.00 | -55 704.00 | | 65 374.00 |
DL TOTAL (I) | 73 938.00 | 8 564.00 | | 73 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 025.00 | 17 721.00 | | 15 025.00 |
DX Trade payables and related accounts | 36 773.00 | 8 778.00 | | 36 773.00 |
DY Tax and social security liabilities | 20 797.00 | 2 904.00 | | 20 797.00 |
EA Other liabilities | 4 224.00 | 864.00 | | 4 224.00 |
EC TOTAL (IV) | 76 819.00 | 30 267.00 | | 76 819.00 |
EE Grand total (I to V) | 150 757.00 | 38 832.00 | | 150 757.00 |
EG Accrued income and payables due within one year | 76 819.00 | 30 267.00 | | 76 819.00 |
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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 | 242 718.00 | | 242 718.00 | 242 718.00 |
FJ Net sales | 242 718.00 | | 242 718.00 | 242 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 248 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FV Inventory change (raw materials and supplies) | | | 12 760.00 | |
FW Other purchases and external expenses | | | 130 565.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 183 795.00 | |
GG - OPERATING RESULT (I - II) | | | 64 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 15 386.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 18 011.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -18 011.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 556.00 | 32 562.00 | | 249 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 183.00 | 88 266.00 | | 184 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 374.00 | -55 704.00 | | 65 374.00 |
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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 | 18 493.00 | | | 18 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | | 18 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | | 3 574.00 |
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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 | 13 728.00 | 21.00 | | 13 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428.00 | 21.00 | | 12 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
7B Total provisions for depreciation | 5 085.00 | | 3 960.00 | 5 085.00 |
7C Grand total | 5 085.00 | | 3 960.00 | 5 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 960.00 | |
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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 | 36 773.00 | 36 773.00 | | 36 773.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 85 139.00 | | | 85 139.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VI Group and Associates | 15 025.00 | 15 025.00 | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 530.00 | 92 530.00 | | 92 530.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 819.00 | 76 819.00 | | 76 819.00 |
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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 | 564.00 | 564.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | 3 633.00 | | 4 950.00 |
ST Other accounts | 15 307.00 | 7 042.00 | | 15 307.00 |
XQ Rental, rental and co-ownership charges | 15 985.00 | 13 388.00 | | 15 985.00 |
YT Subcontracting | 94 323.00 | 17 865.00 | | 94 323.00 |
YW Business tax | 691.00 | 681.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | 1 245.00 | | 1 255.00 |
YY Amount of VAT collected | 48 543.00 | 38 856.00 | | 48 543.00 |
YZ Total deductible VAT on goods and services | 16 734.00 | 4 220.00 | | 16 734.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 565.00 | 41 928.00 | | 130 565.00 |
