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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 | 3 294.00 | 2 756.00 | 538.00 | 3 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 46 798.00 | 44 379.00 | 2 419.00 | 46 798.00 |
AT Other tangible assets | 99 526.00 | 96 097.00 | 3 429.00 | 99 526.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 161 567.00 | 145 958.00 | 15 609.00 | 161 567.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 115 034.00 | | 115 034.00 | 115 034.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 134 663.00 | | 134 663.00 | 134 663.00 |
CO Grand total (0 to V) | 296 230.00 | 145 958.00 | 150 272.00 | 296 230.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 59 404.00 | 32 069.00 | | 59 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 27 335.00 | | 12 391.00 |
DL TOTAL (I) | 86 887.00 | 74 496.00 | | 86 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 182.00 | | 507.00 |
DX Trade payables and related accounts | 6 466.00 | 4 627.00 | | 6 466.00 |
DY Tax and social security liabilities | 56 412.00 | 29 392.00 | | 56 412.00 |
EC TOTAL (IV) | 63 385.00 | 36 331.00 | | 63 385.00 |
EE Grand total (I to V) | 150 272.00 | 110 828.00 | | 150 272.00 |
EG Accrued income and payables due within one year | 63 385.00 | 36 331.00 | | 63 385.00 |
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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 | 371 310.00 | | 371 310.00 | 371 310.00 |
FJ Net sales | 371 310.00 | | 371 310.00 | 371 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 372 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 43 516.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 268 120.00 | |
FZ Social Security Contributions | | | 34 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 254.00 | | |
A2 TOTAL ASSETS | 30 224.00 | 18 437.00 | | 30 224.00 |
HK Income tax | 1 699.00 | 4 417.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 459.00 | 285 788.00 | | 372 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 068.00 | 258 453.00 | | 360 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | 27 335.00 | | 12 391.00 |
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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 | 154 380.00 | | 7 187.00 | 154 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 161 567.00 | |
IO DECREASES Total including other intangible assets | | | 12 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 341.00 | | 1 100.00 | 11 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 963.00 | | 6 087.00 | 142 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 142 798.00 | 3 160.00 | | 142 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 562.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 604.00 | 2 598.00 | | 140 604.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 705.00 | 16 629.00 | 76.00 | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 385.00 | 63 385.00 | | 63 385.00 |
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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 | 648.00 | 462.00 | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | 6 258.00 | | 6 400.00 |
ST Other accounts | 15 446.00 | 13 669.00 | | 15 446.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | 14 400.00 | | 21 620.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 50.00 | 3 375.00 | | 50.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | 462.00 | | 4 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 516.00 | 37 702.00 | | 43 516.00 |
