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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 19 588.00 | 18 556.00 | 1 032.00 | 19 588.00 |
AT Other tangible assets | 64 134.00 | 46 881.00 | 17 252.00 | 64 134.00 |
BJ TOTAL (I) | 86 252.00 | 67 746.00 | 18 505.00 | 86 252.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 151 414.00 | | 151 414.00 | 151 414.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 172 702.00 | | 172 702.00 | 172 702.00 |
CO Grand total (0 to V) | 258 954.00 | 67 746.00 | 191 208.00 | 258 954.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 829.00 | | | 84 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | | | 26 991.00 |
DL TOTAL (I) | 120 620.00 | | | 120 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 30 693.00 | | | 30 693.00 |
DY Tax and social security liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 70 587.00 | | | 70 587.00 |
EE Grand total (I to V) | 191 208.00 | | | 191 208.00 |
EG Accrued income and payables due within one year | 64 722.00 | | | 64 722.00 |
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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 | 373 415.00 | | 373 415.00 | 373 415.00 |
FJ Net sales | 373 415.00 | | 373 415.00 | 373 415.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FR Total operating income (I) | | | 387 902.00 | |
FU Purchases of raw materials and other supplies | | | 150 253.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 47 356.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 97 099.00 | |
FZ Social Security Contributions | | | 48 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GF Total Operating Expenses (II) | | | 357 197.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 988.00 | | | 12 988.00 |
A2 TOTAL ASSETS | 15 402.00 | | | 15 402.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 905.00 | | | 387 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 914.00 | | | 360 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 991.00 | | | 26 991.00 |
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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 | 86 252.00 | | | 86 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 86 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 722.00 | | | 83 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 58 799.00 | 8 947.00 | | 58 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 490.00 | 8 947.00 | | 56 490.00 |
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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 | 30 693.00 | 30 693.00 | | 30 693.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 14 423.00 | 8 557.00 | 5 866.00 | 14 423.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 288.00 | 15 288.00 | | 15 288.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 587.00 | 64 722.00 | 5 866.00 | 70 587.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 601.00 | | | 4 601.00 |
ST Other accounts | 30 447.00 | | | 30 447.00 |
XQ Rental, rental and co-ownership charges | 12 309.00 | | | 12 309.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YY Amount of VAT collected | 44 284.00 | | | 44 284.00 |
YZ Total deductible VAT on goods and services | 37 721.00 | | | 37 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 356.00 | | | 47 356.00 |
