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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 | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 3 651.00 | 3 651.00 | | 3 651.00 |
AR Technical installations, industrial equipment and tools | 30 243.00 | 28 807.00 | 1 436.00 | 30 243.00 |
AT Other tangible assets | 13 834.00 | 12 756.00 | 1 079.00 | 13 834.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 51 002.00 | 45 766.00 | 5 236.00 | 51 002.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 8 492.00 | 6 379.00 | 2 113.00 | 8 492.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 71 069.00 | | 71 069.00 | 71 069.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 83 163.00 | 6 379.00 | 76 784.00 | 83 163.00 |
CO Grand total (0 to V) | 134 165.00 | 52 146.00 | 82 019.00 | 134 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | | | 35 400.00 |
DD Legal reserve (1) | 1 959.00 | | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | | | 9 446.00 |
DK Regulated provisions | 995.00 | | | 995.00 |
DL TOTAL (I) | 47 800.00 | | | 47 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 470.00 | | | 29 470.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 34 219.00 | | | 34 219.00 |
EE Grand total (I to V) | 82 019.00 | | | 82 019.00 |
EG Accrued income and payables due within one year | 15 856.00 | | | 15 856.00 |
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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 | 96 383.00 | | 96 383.00 | 96 383.00 |
FG Production sold - services | 68 332.00 | | 68 332.00 | 68 332.00 |
FJ Net sales | 164 715.00 | | 164 715.00 | 164 715.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 726.00 | |
FS Purchases of goods (including customs duties) | | | 61 071.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 27 813.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 48 069.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 711.00 | | | 8 711.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 726.00 | | | 164 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 280.00 | | | 155 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 446.00 | | | 9 446.00 |
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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 | 51 002.00 | | | 51 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 51 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 728.00 | | | 47 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 43 957.00 | 1 809.00 | | 43 957.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 404.00 | 1 809.00 | | 43 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 995.00 | | | 995.00 |
6T Receivables | 6 379.00 | | | 6 379.00 |
7B Total provisions for depreciation | 6 379.00 | | | 6 379.00 |
7C Grand total | 7 374.00 | | | 7 374.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 29 470.00 | 29 470.00 | | 29 470.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 9 824.00 | 976.00 | 10 800.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 219.00 | 34 219.00 | | 34 219.00 |
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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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 132.00 | | | 7 132.00 |
ST Other accounts | 11 017.00 | | | 11 017.00 |
XQ Rental, rental and co-ownership charges | 8 934.00 | | | 8 934.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
YY Amount of VAT collected | 10 726.00 | | | 10 726.00 |
YZ Total deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 813.00 | | | 27 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
