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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 38 846.00 | 36 892.00 | 1 954.00 | 38 846.00 |
AT Other tangible assets | 29 500.00 | 15 222.00 | 14 278.00 | 29 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 79 600.00 | 61 537.00 | 18 062.00 | 79 600.00 |
BX Customers and related accounts | 53 243.00 | 564.00 | 52 679.00 | 53 243.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 45 332.00 | | 45 332.00 | 45 332.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 102 138.00 | 564.00 | 101 574.00 | 102 138.00 |
CO Grand total (0 to V) | 181 739.00 | 62 101.00 | 119 637.00 | 181 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 36 991.00 | | | 36 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | | | 20 007.00 |
DL TOTAL (I) | 67 060.00 | | | 67 060.00 |
DU Loans and Debts from Credit Institutions (3) | 17 899.00 | | | 17 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | | | 3 407.00 |
DX Trade payables and related accounts | 12 924.00 | | | 12 924.00 |
DY Tax and social security liabilities | 18 346.00 | | | 18 346.00 |
EC TOTAL (IV) | 52 577.00 | | | 52 577.00 |
EE Grand total (I to V) | 119 637.00 | | | 119 637.00 |
EG Accrued income and payables due within one year | 38 538.00 | | | 38 538.00 |
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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 | 142 414.00 | | 142 414.00 | 142 414.00 |
FJ Net sales | 142 414.00 | | 142 414.00 | 142 414.00 |
FR Total operating income (I) | | | 142 415.00 | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 33 267.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | -7 082.00 | |
GF Total Operating Expenses (II) | | | 119 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -7 082.00 | | | -7 082.00 |
HA Exceptional income from management transactions | 4 323.00 | | | 4 323.00 |
HD Total exceptional income (VII) | 4 323.00 | | | 4 323.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HK Income tax | 6 670.00 | | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 738.00 | | | 146 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 731.00 | | | 126 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | | | 20 007.00 |
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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 | 57 545.00 | 3 993.00 | | 57 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 274.00 | 3 993.00 | | 53 274.00 |
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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 | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 52 567.00 | | | 52 567.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 17 899.00 | 3 859.00 | 14 039.00 | 17 899.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 636.00 | 56 806.00 | 1 830.00 | 58 636.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 577.00 | 38 538.00 | 14 039.00 | 52 577.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 28 875.00 | | | 28 875.00 |
XQ Rental, rental and co-ownership charges | 16 211.00 | | | 16 211.00 |
YT Subcontracting | 32 891.00 | | | 32 891.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 30 755.00 | | | 30 755.00 |
YZ Total deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 921.00 | | | 78 921.00 |
