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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 71 433.00 | 46 753.00 | 24 680.00 | 71 433.00 |
AT Other tangible assets | 63 105.00 | 28 392.00 | 34 713.00 | 63 105.00 |
BJ TOTAL (I) | 145 249.00 | 76 855.00 | 68 394.00 | 145 249.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 22 443.00 | | 22 443.00 | 22 443.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 623.00 | | 51 623.00 | 51 623.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 116 313.00 | | 116 313.00 | 116 313.00 |
CO Grand total (0 to V) | 261 563.00 | 76 855.00 | 184 707.00 | 261 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 443.00 | | | 31 443.00 |
DG Other reserves | 54 382.00 | | | 54 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668.00 | | | 24 668.00 |
DL TOTAL (I) | 110 494.00 | | | 110 494.00 |
DU Loans and Debts from Credit Institutions (3) | 43 941.00 | | | 43 941.00 |
DX Trade payables and related accounts | 20 280.00 | | | 20 280.00 |
DY Tax and social security liabilities | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 74 213.00 | | | 74 213.00 |
EE Grand total (I to V) | 184 707.00 | | | 184 707.00 |
EG Accrued income and payables due within one year | 43 373.00 | | | 43 373.00 |
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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 | 434 464.00 | | 434 464.00 | 434 464.00 |
FJ Net sales | 434 464.00 | | 434 464.00 | 434 464.00 |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 549.00 | |
FS Purchases of goods (including customs duties) | | | 174 104.00 | |
FT Inventory change (goods) | | | -12 266.00 | |
FV Inventory change (raw materials and supplies) | | | 8 636.00 | |
FW Other purchases and external expenses | | | 62 924.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 147 754.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 420 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 057.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 441.00 | | | 8 441.00 |
A2 TOTAL ASSETS | 4 905.00 | | | 4 905.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 762.00 | | | 449 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 094.00 | | | 425 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 668.00 | | | 24 668.00 |
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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 | 117 929.00 | | 31 993.00 | 117 929.00 |
I4 DECREASES Grand Total | | 4 673.00 | 145 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 134 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 219.00 | | 31 993.00 | 107 219.00 |
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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 | 63 160.00 | 18 368.00 | 4 673.00 | 63 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 450.00 | 18 368.00 | 4 673.00 | 61 450.00 |
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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 | 20 280.00 | 20 280.00 | | 20 280.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 595.00 | | | 595.00 |
VH Loans with a maturity of more than one year at origin | 43 941.00 | 13 102.00 | 30 839.00 | 43 941.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 9 230.00 | | | 9 230.00 |
VM Income taxes | 4 021.00 | | | 4 021.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 486.00 | 8 486.00 | | 8 486.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 213.00 | 43 373.00 | 30 839.00 | 74 213.00 |
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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 | 3 004.00 | | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 756.00 | | | 4 756.00 |
ST Other accounts | 50 432.00 | | | 50 432.00 |
XQ Rental, rental and co-ownership charges | 7 735.00 | | | 7 735.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YY Amount of VAT collected | 49 259.00 | | | 49 259.00 |
YZ Total deductible VAT on goods and services | 22 772.00 | | | 22 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 924.00 | | | 62 924.00 |
