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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 | 80 622.00 | 324.00 | 80 298.00 | 80 622.00 |
AT Other tangible assets | 64 331.00 | 58 608.00 | 5 723.00 | 64 331.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 152 241.00 | 58 931.00 | 93 309.00 | 152 241.00 |
BX Customers and related accounts | 45 442.00 | | 45 442.00 | 45 442.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 114 168.00 | | 114 168.00 | 114 168.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 164 684.00 | | 164 684.00 | 164 684.00 |
CO Grand total (0 to V) | 316 924.00 | 58 931.00 | 257 993.00 | 316 924.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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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) | 1 331.00 | 1 331.00 | | 1 331.00 |
DH Retained earnings | 112 138.00 | 91 219.00 | | 112 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 20 918.00 | | 44 899.00 |
DL TOTAL (I) | 165 990.00 | 121 091.00 | | 165 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 7 819.00 | | 7 969.00 |
DX Trade payables and related accounts | 7 474.00 | 14 539.00 | | 7 474.00 |
DY Tax and social security liabilities | 36 434.00 | 28 853.00 | | 36 434.00 |
EA Other liabilities | 40 126.00 | 42 317.00 | | 40 126.00 |
EC TOTAL (IV) | 92 003.00 | 93 528.00 | | 92 003.00 |
EE Grand total (I to V) | 257 993.00 | 214 620.00 | | 257 993.00 |
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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 | 307 926.00 | | 307 926.00 | 307 926.00 |
FJ Net sales | 307 926.00 | | 307 926.00 | 307 926.00 |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 310 503.00 | |
FW Other purchases and external expenses | | | 130 261.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 92 644.00 | |
FZ Social Security Contributions | | | 29 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 437.00 | |
GG - OPERATING RESULT (I - II) | | | 54 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 1 393.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 1 393.00 | | 424.00 |
HE Exceptional expenses on management operations | 405.00 | 642.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 642.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 752.00 | | 20.00 |
HK Income tax | 9 187.00 | 3 016.00 | | 9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 928.00 | 235 351.00 | | 310 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 029.00 | 214 433.00 | | 266 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | 20 918.00 | | 44 899.00 |
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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 | 151 714.00 | | | 151 714.00 |
IO DECREASES Total including other intangible assets | | | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 622.00 | | | 80 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 768.00 | | 563.00 | 63 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 57 625.00 | 1 306.00 | | 57 625.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 301.00 | 1 306.00 | | 57 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
8B Suppliers and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
UT Other financial assets | 3 286.00 | | | 3 286.00 |
UX Other trade receivables | 45 442.00 | | | 45 442.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 718.00 | 50 432.00 | 3 286.00 | 53 718.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 994.00 | 91 994.00 | | 91 994.00 |
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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 | 2 266.00 | | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 35 100.00 | | | 35 100.00 |
XQ Rental, rental and co-ownership charges | 28 244.00 | | | 28 244.00 |
YT Subcontracting | 62 917.00 | | | 62 917.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | | | 2 734.00 |
YY Amount of VAT collected | 55 678.00 | | | 55 678.00 |
YZ Total deductible VAT on goods and services | 26 362.00 | | | 26 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 261.00 | | | 130 261.00 |
