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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 097.00 | 32 097.00 | | 32 097.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 10 358.00 | 8 735.00 | 19 093.00 |
AT Other tangible assets | 103 411.00 | 97 811.00 | 5 600.00 | 103 411.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 160 101.00 | 140 266.00 | 19 835.00 | 160 101.00 |
BX Customers and related accounts | 41 919.00 | | 41 919.00 | 41 919.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 148 157.00 | | 148 157.00 | 148 157.00 |
CJ TOTAL (II) | 192 340.00 | | 192 340.00 | 192 340.00 |
CO Grand total (0 to V) | 352 441.00 | 140 266.00 | 212 175.00 | 352 441.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 309.00 | 1 309.00 | | 1 309.00 |
DG Other reserves | 164 009.00 | 136 466.00 | | 164 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | 27 643.00 | | 5 004.00 |
DL TOTAL (I) | 177 944.00 | 173 040.00 | | 177 944.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 7 268.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 58.00 | | 146.00 |
DX Trade payables and related accounts | 2 552.00 | 779.00 | | 2 552.00 |
DY Tax and social security liabilities | 30 966.00 | 43 051.00 | | 30 966.00 |
EC TOTAL (IV) | 34 231.00 | 51 156.00 | | 34 231.00 |
EE Grand total (I to V) | 212 175.00 | 224 196.00 | | 212 175.00 |
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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 | 198 697.00 | 1 866.00 | 200 563.00 | 198 697.00 |
FJ Net sales | 198 697.00 | 1 866.00 | 200 563.00 | 198 697.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 200 727.00 | |
FW Other purchases and external expenses | | | 86 526.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 71 460.00 | |
FZ Social Security Contributions | | | 20 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 194 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 686.00 | 12 797.00 | | 11 686.00 |
HE Exceptional expenses on management operations | | 10 477.00 | | |
HH Total exceptional expenses (VIII) | | 10 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 477.00 | | |
HK Income tax | 1 568.00 | 5 597.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 727.00 | 255 394.00 | | 200 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 723.00 | 227 751.00 | | 195 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | 27 643.00 | | 5 004.00 |
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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 | 155 502.00 | | 4 599.00 | 155 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 160 101.00 | |
IO DECREASES Total including other intangible assets | | | 32 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 097.00 | | | 32 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 905.00 | | 4 599.00 | 117 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 128 945.00 | 11 321.00 | | 128 945.00 |
PE DEPRECIATION Total including other intangible assets | 32 097.00 | | | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 848.00 | 11 321.00 | | 96 848.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 41 919.00 | | | 41 919.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 146.00 | | 146.00 | 146.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 683.00 | 44 183.00 | 5 500.00 | 49 683.00 |
VW VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 231.00 | 34 085.00 | 146.00 | 34 231.00 |
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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 | 1 838.00 | 2 105.00 | | 1 838.00 |
ST Other accounts | 40 034.00 | 55 874.00 | | 40 034.00 |
XQ Rental, rental and co-ownership charges | 39 755.00 | 39 000.00 | | 39 755.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 737.00 | 2 378.00 | | 6 737.00 |
YW Business tax | 948.00 | 937.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | 3 042.00 | | 2 786.00 |
YY Amount of VAT collected | 39 739.00 | 53 253.00 | | 39 739.00 |
YZ Total deductible VAT on goods and services | 7 378.00 | 10 281.00 | | 7 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 526.00 | 97 252.00 | | 86 526.00 |
