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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 1 340.00 | 1 218.00 | 2 558.00 |
AT Other tangible assets | 76 912.00 | 32 778.00 | 44 133.00 | 76 912.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 83 641.00 | 36 338.00 | 47 303.00 | 83 641.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BT Goods | 4 379.00 | | 4 379.00 | 4 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 82 924.00 | | 82 924.00 | 82 924.00 |
CO Grand total (0 to V) | 166 565.00 | 36 338.00 | 130 226.00 | 166 565.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 40 601.00 | 17 889.00 | | 40 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | 22 712.00 | | 19 348.00 |
DL TOTAL (I) | 64 689.00 | 45 341.00 | | 64 689.00 |
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 45 355.00 | | 35 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 3 995.00 | | 712.00 |
DX Trade payables and related accounts | 9 793.00 | 7 837.00 | | 9 793.00 |
DY Tax and social security liabilities | 19 559.00 | 19 477.00 | | 19 559.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 65 538.00 | 76 665.00 | | 65 538.00 |
EE Grand total (I to V) | 130 226.00 | 122 006.00 | | 130 226.00 |
EG Accrued income and payables due within one year | 40 201.00 | 41 213.00 | | 40 201.00 |
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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 | 6 791.00 | | 6 791.00 | 6 791.00 |
FG Production sold - services | 207 564.00 | | 207 564.00 | 207 564.00 |
FJ Net sales | 214 355.00 | | 214 355.00 | 214 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 151.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 14 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 59 287.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 93 273.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 201 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 854.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 018.00 | 10 078.00 | | 14 018.00 |
A4 Equity method investments | 153.00 | 152.00 | | 153.00 |
HK Income tax | 6 694.00 | 8 682.00 | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 423.00 | 201 558.00 | | 228 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 075.00 | 178 846.00 | | 209 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 348.00 | 22 712.00 | | 19 348.00 |
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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 | 83 612.00 | | 28.00 | 83 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 83 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 469.00 | | | 79 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | 28.00 | 1 923.00 |
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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 | 26 669.00 | 9 669.00 | | 26 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | 145.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 136.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 730.00 | 9 388.00 | | 24 730.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 11 655.00 | | | 11 655.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 35 451.00 | 10 114.00 | 25 337.00 | 35 451.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276.00 | 24 276.00 | | 24 276.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 538.00 | 40 201.00 | 25 337.00 | 65 538.00 |
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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 | 1 523.00 | 825.00 | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 892.00 | 19 707.00 | | 21 892.00 |
ST Other accounts | 16 720.00 | 14 874.00 | | 16 720.00 |
XQ Rental, rental and co-ownership charges | 18 278.00 | 8 908.00 | | 18 278.00 |
YT Subcontracting | 250.00 | 248.00 | | 250.00 |
YU External personnel | 2 146.00 | 1 905.00 | | 2 146.00 |
YW Business tax | 2 149.00 | 1 520.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 672.00 | 2 345.00 | | 3 672.00 |
YY Amount of VAT collected | 43 202.00 | 38 874.00 | | 43 202.00 |
YZ Total deductible VAT on goods and services | 14 840.00 | 10 779.00 | | 14 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 287.00 | 45 642.00 | | 59 287.00 |
