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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
AR Technical installations, industrial equipment and tools | 269 483.00 | 249 265.00 | 20 218.00 | 269 483.00 |
AT Other tangible assets | 56 355.00 | 46 494.00 | 9 861.00 | 56 355.00 |
BJ TOTAL (I) | 343 500.00 | 299 721.00 | 43 779.00 | 343 500.00 |
BT Goods | 6 316.00 | 3 142.00 | 3 174.00 | 6 316.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 114 670.00 | | 114 670.00 | 114 670.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 139 734.00 | 3 142.00 | 136 592.00 | 139 734.00 |
CO Grand total (0 to V) | 483 234.00 | 302 863.00 | 180 371.00 | 483 234.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 259.00 | | | 58 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DL TOTAL (I) | 126 358.00 | | | 126 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 51 612.00 | | | 51 612.00 |
DY Tax and social security liabilities | 2 169.00 | | | 2 169.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 54 013.00 | | | 54 013.00 |
EE Grand total (I to V) | 180 371.00 | | | 180 371.00 |
EG Accrued income and payables due within one year | 54 013.00 | | | 54 013.00 |
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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
FG Production sold - services | 272 635.00 | | 272 635.00 | 272 635.00 |
FJ Net sales | 282 406.00 | | 282 406.00 | 282 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 282 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 99 014.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 52 393.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 201 017.00 | |
GG - OPERATING RESULT (I - II) | | | 81 828.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 22 433.00 | | | 22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 859.00 | | | 282 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 560.00 | | | 223 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 300.00 | | | 59 300.00 |
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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 | 390 267.00 | | 17 285.00 | 390 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 64 051.00 | 343 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 051.00 | 325 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 605.00 | | 17 285.00 | 372 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 341 190.00 | 22 472.00 | 63 941.00 | 341 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 228.00 | 22 472.00 | 63 941.00 | 337 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 142.00 | | |
7B Total provisions for depreciation | | 3 142.00 | | |
7C Grand total | | 3 142.00 | | |
UE of which provisions and reversals: - Operating | | 3 142.00 | | |
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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 | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 348.00 | 17 348.00 | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 013.00 | 54 013.00 | | 54 013.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 522.00 | | | 18 522.00 |
ST Other accounts | 40 303.00 | | | 40 303.00 |
XQ Rental, rental and co-ownership charges | 23 677.00 | | | 23 677.00 |
YU External personnel | 16 512.00 | | | 16 512.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 494.00 | | | 2 494.00 |
YY Amount of VAT collected | 56 279.00 | | | 56 279.00 |
YZ Total deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 014.00 | | | 99 014.00 |
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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 | 2.00 | | | 2.00 |
