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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 33 850.00 | 2 334.00 | 36 184.00 |
AT Other tangible assets | 23 121.00 | 22 412.00 | 709.00 | 23 121.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 69 522.00 | 61 911.00 | 7 611.00 | 69 522.00 |
BL Raw materials, supplies | 15 682.00 | | 15 682.00 | 15 682.00 |
BX Customers and related accounts | 23 105.00 | | 23 105.00 | 23 105.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 83 372.00 | | 83 372.00 | 83 372.00 |
CO Grand total (0 to V) | 152 894.00 | 61 911.00 | 90 984.00 | 152 894.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 7 093.00 | 2 422.00 | | 7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 36 797.00 | | 483.00 |
DL TOTAL (I) | 35 406.00 | 67 049.00 | | 35 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | 6 447.00 | | 6 847.00 |
DX Trade payables and related accounts | 27 049.00 | 40 514.00 | | 27 049.00 |
DY Tax and social security liabilities | 20 255.00 | 25 299.00 | | 20 255.00 |
EA Other liabilities | 1 427.00 | 649.00 | | 1 427.00 |
EC TOTAL (IV) | 55 577.00 | 72 909.00 | | 55 577.00 |
EE Grand total (I to V) | 90 984.00 | 139 958.00 | | 90 984.00 |
EG Accrued income and payables due within one year | 55 577.00 | 72 909.00 | | 55 577.00 |
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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 | | | | |
FG Production sold - services | 492 387.00 | | 492 387.00 | 492 387.00 |
FJ Net sales | 492 387.00 | | 492 387.00 | 492 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 492 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 179 236.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 112 503.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 132 160.00 | |
FZ Social Security Contributions | | | 55 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 492 040.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 672.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | | 5 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 524.00 | 589 383.00 | | 492 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 040.00 | 552 586.00 | | 492 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 36 797.00 | | 483.00 |
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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 | 67 713.00 | | 1 808.00 | 67 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 69 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 393.00 | | | 8 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 497.00 | | 1 808.00 | 57 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 60 235.00 | 1 675.00 | | 60 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 586.00 | 1 675.00 | | 54 586.00 |
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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 | 27 049.00 | 27 049.00 | | 27 049.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 23 105.00 | | | 23 105.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VM Income taxes | 7 873.00 | | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 815.00 | 37 815.00 | | 37 815.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 577.00 | 55 577.00 | | 55 577.00 |
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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 | 2 479.00 | 3 204.00 | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | 6 664.00 | | 7 134.00 |
ST Other accounts | 33 462.00 | 38 118.00 | | 33 462.00 |
XQ Rental, rental and co-ownership charges | 37 702.00 | 37 523.00 | | 37 702.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 34 205.00 | 3 852.00 | | 34 205.00 |
YW Business tax | 3 298.00 | 3 185.00 | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 777.00 | 6 389.00 | | 5 777.00 |
YY Amount of VAT collected | 98 355.00 | 114 416.00 | | 98 355.00 |
YZ Total deductible VAT on goods and services | 46 587.00 | 50 223.00 | | 46 587.00 |
ZE Dividends | 32 126.00 | | | 32 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 503.00 | 86 157.00 | | 112 503.00 |
