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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 41 871.00 | 41 679.00 | 192.00 | 41 871.00 |
AT Other tangible assets | 13 087.00 | 12 289.00 | 798.00 | 13 087.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 58 304.00 | 54 142.00 | 4 162.00 | 58 304.00 |
BL Raw materials, supplies | 12 992.00 | | 12 992.00 | 12 992.00 |
BX Customers and related accounts | 17 516.00 | 2 760.00 | 14 756.00 | 17 516.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 49 562.00 | 2 760.00 | 46 802.00 | 49 562.00 |
CO Grand total (0 to V) | 107 866.00 | 56 902.00 | 50 964.00 | 107 866.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
CR Shares due in more than one year | 3 749.00 | | | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 767.00 | 22 610.00 | | 18 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | -3 844.00 | | 7 929.00 |
DL TOTAL (I) | 34 946.00 | 27 017.00 | | 34 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 3 199.00 | | 4 094.00 |
DX Trade payables and related accounts | 8 863.00 | 10 924.00 | | 8 863.00 |
DY Tax and social security liabilities | 3 060.00 | 4 406.00 | | 3 060.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 16 018.00 | 19 449.00 | | 16 018.00 |
EE Grand total (I to V) | 50 964.00 | 46 466.00 | | 50 964.00 |
EG Accrued income and payables due within one year | 16 018.00 | 19 449.00 | | 16 018.00 |
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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 | 69 945.00 | | 69 945.00 | 69 945.00 |
FJ Net sales | 69 945.00 | | 69 945.00 | 69 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 35 002.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 6 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 868.00 | 6 992.00 | | 6 868.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 66.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -66.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 059.00 | 55 368.00 | | 71 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 130.00 | 59 212.00 | | 63 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929.00 | -3 844.00 | | 7 929.00 |
HQ References: Real Estate Leasing | | 2 417.00 | | |
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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 | 57 498.00 | | 806.00 | 57 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 58 304.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 152.00 | | 806.00 | 54 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 53 626.00 | 516.00 | | 53 626.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 452.00 | 516.00 | | 53 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 1 562.00 | 729.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 1 562.00 | 729.00 | 1 926.00 |
7C Grand total | 1 926.00 | 1 562.00 | 729.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | 729.00 | |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 969.00 | 21 220.00 | 3 749.00 | 24 969.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 018.00 | 16 018.00 | | 16 018.00 |
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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 | 2 800.00 | 3 069.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | 2 809.00 | | 2 806.00 |
ST Other accounts | 17 749.00 | 15 558.00 | | 17 749.00 |
XQ Rental, rental and co-ownership charges | 14 387.00 | 14 142.00 | | 14 387.00 |
YT Subcontracting | 61.00 | 93.00 | | 61.00 |
YW Business tax | 2 150.00 | 2 198.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | 5 267.00 | | 4 950.00 |
YY Amount of VAT collected | 15 091.00 | 11 216.00 | | 15 091.00 |
YZ Total deductible VAT on goods and services | 11 801.00 | 6 033.00 | | 11 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 002.00 | 32 602.00 | | 35 002.00 |
