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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 56 357.00 | 44 897.00 | 11 459.00 | 56 357.00 |
AT Other tangible assets | 19 768.00 | 17 969.00 | 1 799.00 | 19 768.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 78 287.00 | 63 126.00 | 15 161.00 | 78 287.00 |
BT Goods | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 15 425.00 | | 15 425.00 | 15 425.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 174 203.00 | | 174 203.00 | 174 203.00 |
CJ TOTAL (II) | 206 825.00 | | 206 825.00 | 206 825.00 |
CO Grand total (0 to V) | 285 113.00 | 63 126.00 | 221 986.00 | 285 113.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 382.00 | 156 772.00 | | 162 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | 5 610.00 | | 11 970.00 |
DL TOTAL (I) | 182 737.00 | 170 767.00 | | 182 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 506.00 | | 273.00 |
DX Trade payables and related accounts | 24 235.00 | 29 825.00 | | 24 235.00 |
DY Tax and social security liabilities | 14 740.00 | 13 534.00 | | 14 740.00 |
EC TOTAL (IV) | 39 248.00 | 43 865.00 | | 39 248.00 |
EE Grand total (I to V) | 221 986.00 | 214 633.00 | | 221 986.00 |
EG Accrued income and payables due within one year | 39 248.00 | 43 865.00 | | 39 248.00 |
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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 | 195 568.00 | | 195 568.00 | 195 568.00 |
FG Production sold - services | 84 194.00 | | 84 194.00 | 84 194.00 |
FJ Net sales | 279 762.00 | | 279 762.00 | 279 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 004.00 | |
FS Purchases of goods (including customs duties) | | | 93 761.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 66 141.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 64 663.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 270 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 3 000.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 3 000.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 3 000.00 | | 299.00 |
HK Income tax | 1 098.00 | 292.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 519.00 | 270 193.00 | | 284 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 549.00 | 264 583.00 | | 272 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | 5 610.00 | | 11 970.00 |
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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 | 78 287.00 | | | 78 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 78 287.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 125.00 | | | 76 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 57 751.00 | 5 375.00 | | 57 751.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 492.00 | 5 375.00 | | 57 492.00 |
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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 | 24 235.00 | 24 235.00 | | 24 235.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 15 425.00 | | | 15 425.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 714.00 | 18 886.00 | 1 827.00 | 20 714.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 248.00 | 39 248.00 | | 39 248.00 |
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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 | 5 213.00 | | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | | | 3 694.00 |
ST Other accounts | 24 178.00 | | | 24 178.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 15 468.00 | | | 15 468.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 310.00 | | | 6 310.00 |
YY Amount of VAT collected | 55 493.00 | | | 55 493.00 |
YZ Total deductible VAT on goods and services | 25 584.00 | | | 25 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 141.00 | | | 66 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
