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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 1 190.00 | 719.00 | 1 908.00 |
AT Other tangible assets | 89 447.00 | 44 482.00 | 44 965.00 | 89 447.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 93 463.00 | 46 892.00 | 46 572.00 | 93 463.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 62 160.00 | | 62 160.00 | 62 160.00 |
CO Grand total (0 to V) | 155 624.00 | 46 892.00 | 108 732.00 | 155 624.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 24 790.00 | 12 392.00 | | 24 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | 12 399.00 | | 13 912.00 |
DL TOTAL (I) | 45 436.00 | 31 524.00 | | 45 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 503.00 | 41 307.00 | | 30 503.00 |
DX Trade payables and related accounts | 6 536.00 | 6 016.00 | | 6 536.00 |
DY Tax and social security liabilities | 25 747.00 | 17 705.00 | | 25 747.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 63 296.00 | 65 029.00 | | 63 296.00 |
EE Grand total (I to V) | 108 732.00 | 96 553.00 | | 108 732.00 |
EG Accrued income and payables due within one year | 43 938.00 | 34 526.00 | | 43 938.00 |
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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 | 10 002.00 | | 10 002.00 | 10 002.00 |
FG Production sold - services | 210 009.00 | | 210 009.00 | 210 009.00 |
FJ Net sales | 220 011.00 | | 220 011.00 | 220 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 223 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 462.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 96 704.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 203 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 199.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | 4 320.00 | | 3 123.00 |
A4 Equity method investments | 132.00 | 131.00 | | 132.00 |
HK Income tax | 3 908.00 | 3 351.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 146.00 | 197 594.00 | | 223 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 234.00 | 185 195.00 | | 209 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912.00 | 12 399.00 | | 13 912.00 |
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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 | 93 569.00 | | | 93 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106.00 | | 89.00 | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 106.00 | 93 463.00 | |
IN DECREASES Start-up, development, or research expenses | | 106.00 | | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | | 91 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 36 500.00 | 10 498.00 | 106.00 | 36 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106.00 | | 106.00 | 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 174.00 | 10 498.00 | | 35 174.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 9 624.00 | | | 9 624.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 2 459.00 | | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 30 503.00 | 11 145.00 | 19 358.00 | 30 503.00 |
VK Loans repaid during the year | 10 805.00 | | | 10 805.00 |
VP Miscellaneous | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 363.00 | 17 363.00 | | 17 363.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 296.00 | 43 938.00 | 19 358.00 | 63 296.00 |
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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 | 959.00 | 788.00 | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 425.00 | 19 813.00 | | 21 425.00 |
ST Other accounts | 17 524.00 | 17 076.00 | | 17 524.00 |
XQ Rental, rental and co-ownership charges | 14 228.00 | 13 413.00 | | 14 228.00 |
YU External personnel | 1 879.00 | 687.00 | | 1 879.00 |
YW Business tax | 891.00 | 1 075.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850.00 | 1 863.00 | | 1 850.00 |
YY Amount of VAT collected | 43 862.00 | 38 857.00 | | 43 862.00 |
YZ Total deductible VAT on goods and services | 13 819.00 | 12 832.00 | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 057.00 | 50 989.00 | | 55 057.00 |
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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 | 3.00 | | | 3.00 |
