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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 36 981.00 | 8 855.00 | 45 837.00 |
AT Other tangible assets | 39 042.00 | 34 600.00 | 4 442.00 | 39 042.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 88 009.00 | 72 654.00 | 15 355.00 | 88 009.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 35 171.00 | | 35 171.00 | 35 171.00 |
CO Grand total (0 to V) | 123 181.00 | 72 654.00 | 50 527.00 | 123 181.00 |
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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) | 88.00 | | | 88.00 |
DH Retained earnings | -75 595.00 | | | -75 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 109.00 | | | 12 109.00 |
DL TOTAL (I) | -55 773.00 | | | -55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 278.00 | | | 45 278.00 |
DX Trade payables and related accounts | 12 961.00 | | | 12 961.00 |
DY Tax and social security liabilities | 19 089.00 | | | 19 089.00 |
EA Other liabilities | 28 972.00 | | | 28 972.00 |
EC TOTAL (IV) | 106 301.00 | | | 106 301.00 |
EE Grand total (I to V) | 50 527.00 | | | 50 527.00 |
EG Accrued income and payables due within one year | 106 301.00 | | | 106 301.00 |
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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 | 151 031.00 | | 151 031.00 | 151 031.00 |
FG Production sold - services | 10 637.00 | | 10 637.00 | 10 637.00 |
FJ Net sales | 161 668.00 | | 161 668.00 | 161 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 161 844.00 | |
FS Purchases of goods (including customs duties) | | | 43 302.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 38 702.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 56 366.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 151 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 9 446.00 | | | 9 446.00 |
HD Total exceptional income (VII) | 9 446.00 | | | 9 446.00 |
HE Exceptional expenses on management operations | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 290.00 | | | 171 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 180.00 | | | 159 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 109.00 | | | 12 109.00 |
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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 | 86 519.00 | | 1 490.00 | 86 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 88 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 389.00 | | 1 490.00 | 83 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 67 804.00 | 4 850.00 | | 67 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 731.00 | 4 850.00 | | 66 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
8B Suppliers and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VK Loans repaid during the year | -31 395.00 | | | -31 395.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194.00 | 10 137.00 | 2 057.00 | 12 194.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 301.00 | 106 301.00 | | 106 301.00 |
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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 | 652.00 | | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | | | 4 494.00 |
ST Other accounts | 23 013.00 | | | 23 013.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | | | 11 043.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 17 160.00 | | | 17 160.00 |
YZ Total deductible VAT on goods and services | 5 336.00 | | | 5 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 702.00 | | | 38 702.00 |
