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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AR Technical installations, industrial equipment and tools | 237 098.00 | 155 846.00 | 81 253.00 | 237 098.00 |
AT Other tangible assets | 33 241.00 | 20 908.00 | 12 333.00 | 33 241.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 277 460.00 | 183 314.00 | 94 146.00 | 277 460.00 |
BT Goods | 19 354.00 | | 19 354.00 | 19 354.00 |
BX Customers and related accounts | 145 224.00 | | 145 224.00 | 145 224.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 456 768.00 | | 456 768.00 | 456 768.00 |
CO Grand total (0 to V) | 734 228.00 | 183 314.00 | 550 914.00 | 734 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 000.00 | 63 000.00 | | 53 000.00 |
DH Retained earnings | 418.00 | 249.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | 168.00 | | 34 420.00 |
DL TOTAL (I) | 96 637.00 | 72 218.00 | | 96 637.00 |
DQ Provisions for Expenses | 21 835.00 | 24 650.00 | | 21 835.00 |
DR TOTAL (IV) | 21 835.00 | 24 650.00 | | 21 835.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 336.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 610.00 | 210 798.00 | | 270 610.00 |
DW Advances and down payments received on current orders | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 1 161.00 | 1 369.00 | | 1 161.00 |
DY Tax and social security liabilities | 156 492.00 | 118 103.00 | | 156 492.00 |
EA Other liabilities | 291.00 | 163.00 | | 291.00 |
EC TOTAL (IV) | 432 442.00 | 330 769.00 | | 432 442.00 |
EE Grand total (I to V) | 550 914.00 | 427 637.00 | | 550 914.00 |
EG Accrued income and payables due within one year | 432 442.00 | 330 769.00 | | 432 442.00 |
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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 | 529 779.00 | | 529 779.00 | 529 779.00 |
FJ Net sales | 529 779.00 | | 529 779.00 | 529 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 533 285.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 59 562.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 312 741.00 | |
FZ Social Security Contributions | | | 82 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 799.00 | |
GG - OPERATING RESULT (I - II) | | | 33 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 236.00 | 96.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 96.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | -96.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 455.00 | 437 239.00 | | 534 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 035.00 | 437 070.00 | | 500 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | 168.00 | | 34 420.00 |
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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 | 217 155.00 | | 70 689.00 | 217 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 277 460.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 270 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 035.00 | | 70 689.00 | 210 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 158 071.00 | 35 628.00 | 10 385.00 | 158 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 511.00 | 35 628.00 | 10 385.00 | 151 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 650.00 | | 2 815.00 | 24 650.00 |
7C Grand total | 24 650.00 | | 2 815.00 | 24 650.00 |
UE of which provisions and reversals: - Operating | | | 2 815.00 | |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 145 224.00 | | | 145 224.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 270 610.00 | 270 610.00 | | 270 610.00 |
VM Income taxes | 18 878.00 | | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 367.00 | 165 807.00 | 560.00 | 166 367.00 |
VW VAT | 72 161.00 | 72 161.00 | | 72 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 896.00 | 428 896.00 | | 428 896.00 |
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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 | 5 632.00 | 4 387.00 | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | 7 235.00 | | 7 032.00 |
ST Other accounts | 41 262.00 | 45 715.00 | | 41 262.00 |
XQ Rental, rental and co-ownership charges | 5 345.00 | 5 981.00 | | 5 345.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 2 004.00 | 2 760.00 | | 2 004.00 |
YU External personnel | 3 920.00 | | | 3 920.00 |
YW Business tax | 1 778.00 | 1 470.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | 5 857.00 | | 7 410.00 |
YY Amount of VAT collected | 101 953.00 | 61 291.00 | | 101 953.00 |
YZ Total deductible VAT on goods and services | 7 902.00 | 11 226.00 | | 7 902.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 562.00 | 61 691.00 | | 59 562.00 |
