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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AR Technical installations, industrial equipment and tools | 23 571.00 | 12 023.00 | 11 548.00 | 23 571.00 |
AT Other tangible assets | 81 888.00 | 31 748.00 | 50 140.00 | 81 888.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 109 104.00 | 46 866.00 | 62 237.00 | 109 104.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 37 793.00 | | 37 793.00 | 37 793.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 79 543.00 | | 79 543.00 | 79 543.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 132 883.00 | | 132 883.00 | 132 883.00 |
CO Grand total (0 to V) | 241 987.00 | 46 866.00 | 195 121.00 | 241 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 37 930.00 | 29 238.00 | | 37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | 8 692.00 | | 25 431.00 |
DL TOTAL (I) | 77 661.00 | 52 230.00 | | 77 661.00 |
DU Loans and Debts from Credit Institutions (3) | 45 531.00 | 63 293.00 | | 45 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 466.00 | 289.00 | | 18 466.00 |
DX Trade payables and related accounts | 47 479.00 | 19 849.00 | | 47 479.00 |
DY Tax and social security liabilities | 5 753.00 | 2 993.00 | | 5 753.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 117 460.00 | 86 424.00 | | 117 460.00 |
EE Grand total (I to V) | 195 121.00 | 138 654.00 | | 195 121.00 |
EG Accrued income and payables due within one year | 88 567.00 | 40 961.00 | | 88 567.00 |
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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 | 393 334.00 | | 393 334.00 | 393 334.00 |
FJ Net sales | 393 334.00 | | 393 334.00 | 393 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 393 395.00 | |
FU Purchases of raw materials and other supplies | | | 45 549.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 219 346.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 77 452.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 224.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 2 600.00 | | 30.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 495.00 | 34.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 950.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 8 250.00 | | -495.00 |
HK Income tax | 4 575.00 | 1 540.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 476.00 | 247 685.00 | | 393 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 046.00 | 238 993.00 | | 368 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | 8 692.00 | | 25 431.00 |
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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 | 102 996.00 | | 6 107.00 | 102 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 109 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 351.00 | | 6 107.00 | 99 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 28 652.00 | 18 214.00 | | 28 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 557.00 | 18 214.00 | | 25 557.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 47 479.00 | 47 479.00 | | 47 479.00 |
8E Income Taxes | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 37 793.00 | | | 37 793.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 45 463.00 | 16 570.00 | 28 892.00 | 45 463.00 |
VI Group and Associates | 18 417.00 | 18 417.00 | | 18 417.00 |
VK Loans repaid during the year | 17 714.00 | | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 035.00 | 51 485.00 | 550.00 | 52 035.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 460.00 | 88 567.00 | 28 892.00 | 117 460.00 |
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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 | 34.00 | 342.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | 5 092.00 | | 4 698.00 |
ST Other accounts | 63 945.00 | 41 491.00 | | 63 945.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | 8 193.00 | | 8 800.00 |
YT Subcontracting | 137 361.00 | 84 364.00 | | 137 361.00 |
YU External personnel | 4 542.00 | 4 414.00 | | 4 542.00 |
YW Business tax | 1 817.00 | 568.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 910.00 | | 1 851.00 |
YY Amount of VAT collected | 12 476.00 | 3 098.00 | | 12 476.00 |
YZ Total deductible VAT on goods and services | 19 847.00 | 9 370.00 | | 19 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 346.00 | 143 553.00 | | 219 346.00 |
