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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 745.00 | 4 951.00 | 794.00 | 5 745.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 5 951.00 | 3 511.00 | 9 463.00 |
AT Other tangible assets | 54 329.00 | 26 286.00 | 28 042.00 | 54 329.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 70 933.00 | 37 189.00 | 33 744.00 | 70 933.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BT Goods | 4 413.00 | | 4 413.00 | 4 413.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 49 629.00 | | 49 629.00 | 49 629.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 126 567.00 | | 126 567.00 | 126 567.00 |
CO Grand total (0 to V) | 197 500.00 | 37 189.00 | 160 311.00 | 197 500.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 866.00 | | | 43 866.00 |
DH Retained earnings | -11 873.00 | | | -11 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | | | 30 253.00 |
DL TOTAL (I) | 70 631.00 | | | 70 631.00 |
DU Loans and Debts from Credit Institutions (3) | 37 790.00 | | | 37 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 509.00 | | | 31 509.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 89 679.00 | | | 89 679.00 |
EE Grand total (I to V) | 160 311.00 | | | 160 311.00 |
EG Accrued income and payables due within one year | 63 714.00 | | | 63 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 852.00 | | 12 852.00 | 12 852.00 |
FG Production sold - services | 209 450.00 | | 209 450.00 | 209 450.00 |
FJ Net sales | 222 302.00 | | 222 302.00 | 222 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FR Total operating income (I) | | | 225 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 676.00 | |
FT Inventory change (goods) | | | -2 574.00 | |
FU Purchases of raw materials and other supplies | | | 10 741.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 39 320.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 118 897.00 | |
FZ Social Security Contributions | | | 18 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 395.00 | | | 232 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 141.00 | | | 202 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | | | 30 253.00 |
HP References: Equipment leasing | 3 421.00 | | | 3 421.00 |
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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 | 67 836.00 | | 3 097.00 | 67 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 70 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 441.00 | | 3 097.00 | 66 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 30 148.00 | 7 040.00 | | 30 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 148.00 | 7 040.00 | | 30 148.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 37 790.00 | 11 825.00 | 25 965.00 | 37 790.00 |
VI Group and Associates | 31 509.00 | 31 509.00 | | 31 509.00 |
VK Loans repaid during the year | 11 364.00 | | | 11 364.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 679.00 | 63 714.00 | 25 965.00 | 89 679.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 3 421.00 | | | 3 421.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 280.00 | | | 2 280.00 |
YT Subcontracting | 16 854.00 | | | 16 854.00 |
YU External personnel | 586.00 | | | 586.00 |
YV Retrocessions of fees, commissions and brokerage | 13 199.00 | | | 13 199.00 |
YW Business tax | -55.00 | | | -55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 44 460.00 | | | 44 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 320.00 | | | 39 320.00 |
