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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 438 438.00 | 328 131.00 | 110 307.00 | 438 438.00 |
AT Other tangible assets | 10 031.00 | 10 031.00 | | 10 031.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 459 076.00 | 338 162.00 | 120 914.00 | 459 076.00 |
BX Customers and related accounts | 118 892.00 | | 118 892.00 | 118 892.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 675.00 | | 397 675.00 | 397 675.00 |
CJ TOTAL (II) | 556 495.00 | | 556 495.00 | 556 495.00 |
CO Grand total (0 to V) | 1 015 571.00 | 338 162.00 | 677 409.00 | 1 015 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 317 558.00 | 276 265.00 | | 317 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | 66 293.00 | | 16 778.00 |
DL TOTAL (I) | 444 336.00 | 452 558.00 | | 444 336.00 |
DU Loans and Debts from Credit Institutions (3) | 67 743.00 | 119 328.00 | | 67 743.00 |
DX Trade payables and related accounts | 38 440.00 | 29 872.00 | | 38 440.00 |
DY Tax and social security liabilities | 56 701.00 | 66 667.00 | | 56 701.00 |
EA Other liabilities | 70 188.00 | 66 103.00 | | 70 188.00 |
EC TOTAL (IV) | 233 072.00 | 281 970.00 | | 233 072.00 |
EE Grand total (I to V) | 677 409.00 | 734 529.00 | | 677 409.00 |
EG Accrued income and payables due within one year | 209 117.00 | 214 257.00 | | 209 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 568 865.00 | | 568 865.00 | 568 865.00 |
FJ Net sales | 568 865.00 | | 568 865.00 | 568 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 626.00 | |
FU Purchases of raw materials and other supplies | | | 153 628.00 | |
FW Other purchases and external expenses | | | 126 434.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 152 391.00 | |
FZ Social Security Contributions | | | 47 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 713.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 557 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 699.00 | 19 115.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 561.00 | 660 274.00 | | 576 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 783.00 | 593 981.00 | | 559 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | 66 293.00 | | 16 778.00 |
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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 | 459 076.00 | | | 459 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 459 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 469.00 | | | 448 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 267 449.00 | 70 713.00 | | 267 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 449.00 | 70 713.00 | | 267 449.00 |
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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 | 38 440.00 | 38 440.00 | | 38 440.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 13 989.00 | 13 989.00 | | 13 989.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 118 892.00 | | | 118 892.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 67 713.00 | 43 758.00 | 23 955.00 | 67 713.00 |
VI Group and Associates | 70 188.00 | 70 188.00 | | 70 188.00 |
VK Loans repaid during the year | 51 615.00 | | | 51 615.00 |
VM Income taxes | 24 656.00 | | | 24 656.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 281.00 | 158 820.00 | 1 460.00 | 160 281.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 072.00 | 209 117.00 | 23 955.00 | 233 072.00 |
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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 | 4 837.00 | 8 434.00 | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 232.00 | 7 924.00 | | 8 232.00 |
ST Other accounts | 109 970.00 | 115 810.00 | | 109 970.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 8 232.00 | | 8 232.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 759.00 | 873.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | 9 307.00 | | 5 596.00 |
YY Amount of VAT collected | 113 773.00 | 123 342.00 | | 113 773.00 |
YZ Total deductible VAT on goods and services | 48 153.00 | 47 367.00 | | 48 153.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 434.00 | 131 966.00 | | 126 434.00 |
