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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 | 11 989.00 | 1 989.00 | 10 000.00 | 11 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 8 383.00 | 8 249.00 | 16 632.00 |
AT Other tangible assets | 12 293.00 | 4 856.00 | 7 437.00 | 12 293.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 70 069.00 | 15 228.00 | 54 841.00 | 70 069.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 52 638.00 | | 52 638.00 | 52 638.00 |
CO Grand total (0 to V) | 122 708.00 | 15 228.00 | 107 480.00 | 122 708.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 169.00 | 35 060.00 | | 22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | -12 891.00 | | 19 067.00 |
DL TOTAL (I) | 42 235.00 | 23 169.00 | | 42 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 588.00 | 48 481.00 | | 46 588.00 |
DX Trade payables and related accounts | 6 205.00 | 5 304.00 | | 6 205.00 |
DY Tax and social security liabilities | 7 252.00 | 14 651.00 | | 7 252.00 |
EB Prepaid income (2) | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 65 244.00 | 73 636.00 | | 65 244.00 |
EE Grand total (I to V) | 107 480.00 | 96 804.00 | | 107 480.00 |
EG Accrued income and payables due within one year | 65 244.00 | 73 636.00 | | 65 244.00 |
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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 | 126 490.00 | 25 672.00 | 152 161.00 | 126 490.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 126 842.00 | 25 672.00 | 152 514.00 | 126 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FR Total operating income (I) | | | 154 191.00 | |
FU Purchases of raw materials and other supplies | | | 55 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 873.00 | |
FW Other purchases and external expenses | | | 35 341.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 20 529.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 134 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | 2 000.00 | | 1 677.00 |
A4 Equity method investments | 770.00 | 192.00 | | 770.00 |
HE Exceptional expenses on management operations | | -12.00 | | |
HH Total exceptional expenses (VIII) | | -12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 191.00 | 116 431.00 | | 154 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 124.00 | 129 323.00 | | 135 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | -12 891.00 | | 19 067.00 |
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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 | 69 229.00 | | 840.00 | 69 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 70 069.00 | |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 700.00 | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 140.00 | 1 016.00 |
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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 | 7 233.00 | 7 995.00 | | 7 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 790.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 034.00 | 7 205.00 | | 6 034.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 46 588.00 | 46 588.00 | | 46 588.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 244.00 | 65 244.00 | | 65 244.00 |
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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 | 5 176.00 | 353.00 | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 258.00 | 4 524.00 | | 1 258.00 |
ST Other accounts | 19 504.00 | 20 378.00 | | 19 504.00 |
XQ Rental, rental and co-ownership charges | 13 949.00 | 17 870.00 | | 13 949.00 |
YT Subcontracting | 630.00 | 282.00 | | 630.00 |
YW Business tax | 934.00 | 87.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | 440.00 | | 6 110.00 |
YY Amount of VAT collected | 22 428.00 | 12 983.00 | | 22 428.00 |
YZ Total deductible VAT on goods and services | 12 990.00 | 11 320.00 | | 12 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 341.00 | 43 053.00 | | 35 341.00 |
