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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 80 826.00 | 41 647.00 | 39 179.00 | 80 826.00 |
AT Other tangible assets | 76 971.00 | 67 168.00 | 9 803.00 | 76 971.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 173 048.00 | 108 815.00 | 64 234.00 | 173 048.00 |
BL Raw materials, supplies | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 358 589.00 | 350.00 | 358 239.00 | 358 589.00 |
BZ Other receivables | 62 023.00 | | 62 023.00 | 62 023.00 |
CF Cash and cash equivalents | 232 087.00 | | 232 087.00 | 232 087.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 663 262.00 | 350.00 | 662 912.00 | 663 262.00 |
CO Grand total (0 to V) | 836 310.00 | 109 165.00 | 727 146.00 | 836 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DG Other reserves | 139 045.00 | | | 139 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 981.00 | | | 42 981.00 |
DL TOTAL (I) | 191 702.00 | | | 191 702.00 |
DP Provisions for Risks | 59 801.00 | | | 59 801.00 |
DQ Provisions for Expenses | 5 826.00 | | | 5 826.00 |
DR TOTAL (IV) | 65 627.00 | | | 65 627.00 |
DU Loans and Debts from Credit Institutions (3) | 37 076.00 | | | 37 076.00 |
DX Trade payables and related accounts | 263 068.00 | | | 263 068.00 |
DY Tax and social security liabilities | 133 721.00 | | | 133 721.00 |
EA Other liabilities | 23 326.00 | | | 23 326.00 |
EB Prepaid income (2) | 12 626.00 | | | 12 626.00 |
EC TOTAL (IV) | 469 817.00 | | | 469 817.00 |
EE Grand total (I to V) | 727 146.00 | | | 727 146.00 |
EG Accrued income and payables due within one year | 445 958.00 | | | 445 958.00 |
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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 | 2 011 712.00 | | 2 011 712.00 | 2 011 712.00 |
FJ Net sales | 2 011 712.00 | | 2 011 712.00 | 2 011 712.00 |
FO Operating subsidies | | | 6 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 034 197.00 | |
FU Purchases of raw materials and other supplies | | | 315 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 1 263 391.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 284 997.00 | |
FZ Social Security Contributions | | | 89 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 982 275.00 | |
GG - OPERATING RESULT (I - II) | | | 51 922.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 705.00 | | | 12 705.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 608.00 | | | 2 034 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 627.00 | | | 1 991 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 981.00 | | | 42 981.00 |
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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 | 136 677.00 | | 47 755.00 | 136 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 037.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 173 048.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 384.00 | 157 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 176.00 | | 35 005.00 | 134 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 12 750.00 | 2 287.00 |
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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 | 105 676.00 | 14 522.00 | 11 384.00 | 105 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 676.00 | 14 522.00 | 11 384.00 | 105 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 696.00 | | 3 069.00 | 68 696.00 |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | 68 696.00 | 350.00 | 3 069.00 | 68 696.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 3 069.00 | |
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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 | 263 068.00 | 263 068.00 | | 263 068.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 60 647.00 | 60 647.00 | | 60 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
8L Deferred income | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 358 169.00 | | | 358 169.00 |
UZ Social Security, other social security organizations | 1 762.00 | | | 1 762.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 41 363.00 | | | 41 363.00 |
VH Loans with a maturity of more than one year at origin | 37 076.00 | 13 217.00 | 23 859.00 | 37 076.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VM Income taxes | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 448.00 | 424 162.00 | 2 287.00 | 426 448.00 |
VW VAT | 60 895.00 | 60 895.00 | | 60 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 817.00 | 445 958.00 | 23 859.00 | 469 817.00 |
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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 | 6 429.00 | | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | | | 8 347.00 |
ST Other accounts | 221 483.00 | | | 221 483.00 |
XQ Rental, rental and co-ownership charges | 236 498.00 | | | 236 498.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 495 550.00 | | | 495 550.00 |
YU External personnel | 301 514.00 | | | 301 514.00 |
YW Business tax | 4 583.00 | | | 4 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | | | 11 012.00 |
YY Amount of VAT collected | 390 853.00 | | | 390 853.00 |
YZ Total deductible VAT on goods and services | 300 140.00 | | | 300 140.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 391.00 | | | 1 263 391.00 |
