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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 25 838.00 | | 25 838.00 |
AT Other tangible assets | 172 542.00 | 153 056.00 | 19 486.00 | 172 542.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BJ TOTAL (I) | 241 192.00 | 179 502.00 | 61 689.00 | 241 192.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 8 470.00 | | 8 470.00 | 8 470.00 |
BX Customers and related accounts | 69 893.00 | | 69 893.00 | 69 893.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 986 981.00 | | 986 981.00 | 986 981.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 094 502.00 | | 1 094 502.00 | 1 094 502.00 |
CO Grand total (0 to V) | 1 335 694.00 | 179 502.00 | 1 156 191.00 | 1 335 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 858 195.00 | | | 858 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | | | 6 199.00 |
DL TOTAL (I) | 897 934.00 | | | 897 934.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 63 022.00 | | | 63 022.00 |
DY Tax and social security liabilities | 193 881.00 | | | 193 881.00 |
EC TOTAL (IV) | 258 257.00 | | | 258 257.00 |
EE Grand total (I to V) | 1 156 191.00 | | | 1 156 191.00 |
EG Accrued income and payables due within one year | 258 257.00 | | | 258 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 14 020.00 | | 14 020.00 | 14 020.00 |
FG Production sold - services | 1 177 265.00 | | 1 177 265.00 | 1 177 265.00 |
FJ Net sales | 1 191 286.00 | | 1 191 286.00 | 1 191 286.00 |
FM Inventory production | | | -53 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 142 612.00 | |
FU Purchases of raw materials and other supplies | | | 298 268.00 | |
FV Inventory change (raw materials and supplies) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 371 809.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 287 889.00 | |
FZ Social Security Contributions | | | 151 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 134 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 208.00 | | | 5 208.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 989.00 | | | 1 142 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 790.00 | | | 1 136 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | | | 6 199.00 |
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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 | 244 401.00 | | | 244 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 373.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 241 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 198 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 590.00 | | | 201 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 373.00 | | | 40 373.00 |
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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 | 175 299.00 | 7 412.00 | 3 209.00 | 175 299.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 691.00 | 7 412.00 | 3 209.00 | 174 691.00 |
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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 | 63 022.00 | 63 022.00 | | 63 022.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 86 053.00 | 86 053.00 | | 86 053.00 |
UT Other financial assets | 15 373.00 | 1 884.00 | | 15 373.00 |
UX Other trade receivables | 69 893.00 | | | 69 893.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 6 981.00 | | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | | | 10 316.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 171.00 | 94 682.00 | 13 488.00 | 108 171.00 |
VW VAT | 40 282.00 | 40 282.00 | | 40 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 257.00 | 258 257.00 | | 258 257.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 832.00 | | | 10 832.00 |
ST Other accounts | 98 079.00 | | | 98 079.00 |
XQ Rental, rental and co-ownership charges | 53 135.00 | | | 53 135.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 165 716.00 | | | 165 716.00 |
YU External personnel | 44 045.00 | | | 44 045.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 702.00 | | | 10 702.00 |
YY Amount of VAT collected | 234 388.00 | | | 234 388.00 |
YZ Total deductible VAT on goods and services | 109 190.00 | | | 109 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 809.00 | | | 371 809.00 |
