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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 2 727.00 | 2 727.00 | | 2 727.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 43 238.00 | 2 251.00 | 45 488.00 |
AT Other tangible assets | 94 748.00 | 94 640.00 | 108.00 | 94 748.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 154 380.00 | 142 798.00 | 11 582.00 | 154 380.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 94 858.00 | | 94 858.00 | 94 858.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 99 246.00 | | 99 246.00 | 99 246.00 |
CO Grand total (0 to V) | 253 626.00 | 142 798.00 | 110 828.00 | 253 626.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 32 069.00 | 8 305.00 | | 32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | 23 764.00 | | 27 335.00 |
DL TOTAL (I) | 74 496.00 | 47 161.00 | | 74 496.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 775.00 | | 2 182.00 |
DX Trade payables and related accounts | 4 627.00 | 3 254.00 | | 4 627.00 |
DY Tax and social security liabilities | 29 392.00 | 30 664.00 | | 29 392.00 |
EC TOTAL (IV) | 36 331.00 | 34 823.00 | | 36 331.00 |
EE Grand total (I to V) | 110 828.00 | 81 984.00 | | 110 828.00 |
EG Accrued income and payables due within one year | 36 331.00 | 34 823.00 | | 36 331.00 |
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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 | 284 092.00 | | 284 092.00 | 284 092.00 |
FJ Net sales | 284 092.00 | | 284 092.00 | 284 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 285 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FW Other purchases and external expenses | | | 37 702.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 189 799.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 254 033.00 | |
GG - OPERATING RESULT (I - II) | | | 31 755.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
A2 TOTAL ASSETS | 18 437.00 | 15 759.00 | | 18 437.00 |
HK Income tax | 4 417.00 | 3 816.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 788.00 | 285 272.00 | | 285 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 453.00 | 261 509.00 | | 258 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 335.00 | 23 764.00 | | 27 335.00 |
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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 | 151 143.00 | | 3 236.00 | 151 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 154 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 341.00 | | | 11 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 727.00 | | 3 236.00 | 139 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 141 425.00 | 1 373.00 | | 141 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 231.00 | 1 373.00 | | 139 231.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VM Income taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 388.00 | 76.00 | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 331.00 | 36 331.00 | | 36 331.00 |
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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 | 462.00 | 488.00 | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | 7 144.00 | | 6 258.00 |
ST Other accounts | 13 669.00 | 11 217.00 | | 13 669.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 375.00 | 11 772.00 | | 3 375.00 |
YW Business tax | | 4 949.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 5 437.00 | | 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 702.00 | 44 533.00 | | 37 702.00 |
