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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 123 094.00 | 101 171.00 | 21 922.00 | 123 094.00 |
AT Other tangible assets | 53 727.00 | 38 979.00 | 14 748.00 | 53 727.00 |
BJ TOTAL (I) | 178 822.00 | 142 151.00 | 36 670.00 | 178 822.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 62 973.00 | | 62 973.00 | 62 973.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 147 870.00 | | 147 870.00 | 147 870.00 |
CO Grand total (0 to V) | 326 692.00 | 142 151.00 | 184 541.00 | 326 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 101 956.00 | | | 101 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 117 137.00 | | | 117 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037.00 | | | 3 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | | | 8 321.00 |
DX Trade payables and related accounts | 16 492.00 | | | 16 492.00 |
DY Tax and social security liabilities | 29 196.00 | | | 29 196.00 |
EA Other liabilities | 10 356.00 | | | 10 356.00 |
EC TOTAL (IV) | 67 403.00 | | | 67 403.00 |
EE Grand total (I to V) | 184 541.00 | | | 184 541.00 |
EG Accrued income and payables due within one year | 64 366.00 | | | 64 366.00 |
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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 | 340 126.00 | | 340 126.00 | 340 126.00 |
FJ Net sales | 340 126.00 | | 340 126.00 | 340 126.00 |
FM Inventory production | | | -12 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 327 773.00 | |
FU Purchases of raw materials and other supplies | | | 97 256.00 | |
FV Inventory change (raw materials and supplies) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 48 455.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 102 501.00 | |
FZ Social Security Contributions | | | 61 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 321 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 630.00 | | | 328 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 029.00 | | | 322 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | | | 6 600.00 |
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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 | 160 771.00 | | 18 050.00 | 160 771.00 |
I4 DECREASES Grand Total | | | 178 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 771.00 | | 18 050.00 | 158 771.00 |
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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 | 128 513.00 | 13 638.00 | | 128 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 513.00 | 13 638.00 | | 126 513.00 |
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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
UX Other trade receivables | 62 973.00 | | | 62 973.00 |
VB VAT | 5 631.00 | | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 3 037.00 | | | 3 037.00 |
VI Group and Associates | 8 321.00 | 8 321.00 | | 8 321.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 80 220.00 | | 80 220.00 |
VW VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 403.00 | 64 366.00 | | 67 403.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | | | 6 382.00 |
ST Other accounts | 28 717.00 | | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 1 432.00 | | | 1 432.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 923.00 | | | 11 923.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 40 628.00 | | | 40 628.00 |
YZ Total deductible VAT on goods and services | 27 309.00 | | | 27 309.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 455.00 | | | 48 455.00 |
