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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 859.00 | 64.00 | 922.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 90 888.00 | 83 740.00 | 7 149.00 | 90 888.00 |
AT Other tangible assets | 26 815.00 | 17 099.00 | 9 717.00 | 26 815.00 |
BJ TOTAL (I) | 121 467.00 | 102 539.00 | 18 928.00 | 121 467.00 |
BX Customers and related accounts | 51 155.00 | 7 046.00 | 44 109.00 | 51 155.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 149 286.00 | | 149 286.00 | 149 286.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 205 292.00 | 7 046.00 | 198 246.00 | 205 292.00 |
CO Grand total (0 to V) | 326 760.00 | 109 585.00 | 217 174.00 | 326 760.00 |
CR Shares due in more than one year | 8 455.00 | | | 8 455.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 764.00 | 68 682.00 | | 94 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 722.00 | 26 583.00 | | 35 722.00 |
DL TOTAL (I) | 135 987.00 | 100 764.00 | | 135 987.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | 56 190.00 | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | 30 839.00 | | 18 941.00 |
DX Trade payables and related accounts | 3 930.00 | 763.00 | | 3 930.00 |
DY Tax and social security liabilities | 21 327.00 | 10 765.00 | | 21 327.00 |
EC TOTAL (IV) | 81 188.00 | 98 557.00 | | 81 188.00 |
EE Grand total (I to V) | 217 174.00 | 199 321.00 | | 217 174.00 |
EG Accrued income and payables due within one year | 63 919.00 | | | 63 919.00 |
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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 | 216 606.00 | | 216 606.00 | 216 606.00 |
FJ Net sales | 216 606.00 | | 216 606.00 | 216 606.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 609.00 | |
FW Other purchases and external expenses | | | 65 540.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 799.00 | | | 18 799.00 |
HA Exceptional income from management transactions | | 6 948.00 | | |
HD Total exceptional income (VII) | | 6 948.00 | | |
HE Exceptional expenses on management operations | | 11 372.00 | | |
HH Total exceptional expenses (VIII) | | 11 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 423.00 | | |
HK Income tax | 4 247.00 | 2 678.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 609.00 | 190 934.00 | | 216 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 887.00 | 164 351.00 | | 180 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 722.00 | 26 583.00 | | 35 722.00 |
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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 | 119 148.00 | | 3 318.00 | 119 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 999.00 | 121 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 117 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 364.00 | | 1 338.00 | 117 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 980.00 | 20.00 |
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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 | 79 855.00 | 23 683.00 | 999.00 | 79 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674.00 | 184.00 | | 674.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 339.00 | 23 499.00 | 999.00 | 78 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 446.00 | 600.00 | | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 600.00 | | 6 446.00 |
7C Grand total | 6 446.00 | 600.00 | | 6 446.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 42 700.00 | | | 42 700.00 |
VA Doubtful or disputed receivables | 8 455.00 | | | 8 455.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 36 989.00 | 19 721.00 | 17 269.00 | 36 989.00 |
VI Group and Associates | 18 941.00 | 18 941.00 | | 18 941.00 |
VK Loans repaid during the year | 19 199.00 | | | 19 199.00 |
VM Income taxes | 847.00 | | | 847.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 006.00 | 47 551.00 | 8 455.00 | 56 006.00 |
VW VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 188.00 | 63 919.00 | 17 269.00 | 81 188.00 |
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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 | 6 401.00 | 4 886.00 | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | 2 701.00 | | 2 853.00 |
ST Other accounts | 42 278.00 | 44 040.00 | | 42 278.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 17 409.00 | 9 538.00 | | 17 409.00 |
YW Business tax | 249.00 | 249.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 650.00 | 5 135.00 | | 6 650.00 |
YY Amount of VAT collected | 42 849.00 | 38 186.00 | | 42 849.00 |
YZ Total deductible VAT on goods and services | 8 679.00 | 7 524.00 | | 8 679.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 540.00 | 59 279.00 | | 65 540.00 |
