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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 | 14 347.00 | 7 967.00 | 6 380.00 | 14 347.00 |
AT Other tangible assets | 3 446.00 | 2 704.00 | 742.00 | 3 446.00 |
BJ TOTAL (I) | 17 793.00 | 10 671.00 | 7 122.00 | 17 793.00 |
BR Intermediate and finished products | 41 591.00 | | 41 591.00 | 41 591.00 |
BX Customers and related accounts | 112 828.00 | 1 622.00 | 111 206.00 | 112 828.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 154 816.00 | 1 622.00 | 153 194.00 | 154 816.00 |
CO Grand total (0 to V) | 172 609.00 | 12 293.00 | 160 316.00 | 172 609.00 |
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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 |
DE Statutory or contractual reserves | 84 486.00 | | | 84 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | | | 13 954.00 |
DL TOTAL (I) | 107 020.00 | | | 107 020.00 |
DQ Provisions for Expenses | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 6 758.00 | | | 6 758.00 |
DY Tax and social security liabilities | 41 371.00 | | | 41 371.00 |
EC TOTAL (IV) | 48 130.00 | | | 48 130.00 |
EE Grand total (I to V) | 160 316.00 | | | 160 316.00 |
EG Accrued income and payables due within one year | 48 130.00 | | | 48 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 146.00 | | 207 146.00 | 207 146.00 |
FG Production sold - services | 53 625.00 | | 53 625.00 | 53 625.00 |
FJ Net sales | 260 771.00 | | 260 771.00 | 260 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 262 301.00 | |
FU Purchases of raw materials and other supplies | | | 11 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 116 156.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 19 546.00 | |
GF Total Operating Expenses (II) | | | 246 269.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 576.00 | | | 17 576.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 134.00 | | | 263 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 180.00 | | | 249 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | | | 13 954.00 |
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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 | 17 051.00 | | 742.00 | 17 051.00 |
I4 DECREASES Grand Total | | | 17 793.00 | |
IO DECREASES Total including other intangible assets | | | 14 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 347.00 | | | 14 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704.00 | | 742.00 | 2 704.00 |
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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 | 8 762.00 | 1 909.00 | | 8 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 1 909.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 5 166.00 | | | 5 166.00 |
6N Inventories and work in progress | 1 471.00 | 1 622.00 | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 1 622.00 | 1 471.00 | 1 471.00 |
7C Grand total | 6 637.00 | 1 622.00 | 1 471.00 | 6 637.00 |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 112 828.00 | | | 112 828.00 |
VB VAT | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 141.00 | 113 141.00 | | 113 141.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 130.00 | 48 130.00 | | 48 130.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | | | 315.00 |
ST Other accounts | 4 568.00 | | | 4 568.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 265.00 | | | 41 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
YY Amount of VAT collected | 19 661.00 | | | 19 661.00 |
YZ Total deductible VAT on goods and services | 8 218.00 | | | 8 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 148.00 | | | 46 148.00 |
