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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 | 3 000.00 | 2 892.00 | 108.00 | 3 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 470 643.00 | 404 876.00 | 65 767.00 | 470 643.00 |
AT Other tangible assets | 74 567.00 | 69 479.00 | 5 088.00 | 74 567.00 |
BJ TOTAL (I) | 1 050 210.00 | 477 247.00 | 572 963.00 | 1 050 210.00 |
BX Customers and related accounts | 20 770.00 | | 20 770.00 | 20 770.00 |
BZ Other receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 92 380.00 | | 92 380.00 | 92 380.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 160 502.00 | | 160 502.00 | 160 502.00 |
CO Grand total (0 to V) | 1 210 712.00 | 477 247.00 | 733 466.00 | 1 210 712.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 983.00 | 261 951.00 | | 366 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | 105 032.00 | | 24 012.00 |
DL TOTAL (I) | 401 995.00 | 377 983.00 | | 401 995.00 |
DU Loans and Debts from Credit Institutions (3) | 69 740.00 | 112 899.00 | | 69 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 168.00 | 13 988.00 | | 17 168.00 |
DX Trade payables and related accounts | 4 534.00 | 5 522.00 | | 4 534.00 |
DY Tax and social security liabilities | 240 030.00 | 355 140.00 | | 240 030.00 |
EC TOTAL (IV) | 331 471.00 | 487 550.00 | | 331 471.00 |
EE Grand total (I to V) | 733 466.00 | 865 533.00 | | 733 466.00 |
EG Accrued income and payables due within one year | 321 488.00 | 449 245.00 | | 321 488.00 |
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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 | 1 637 243.00 | | 1 637 243.00 | 1 637 243.00 |
FJ Net sales | 1 637 243.00 | | 1 637 243.00 | 1 637 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 646 281.00 | |
FU Purchases of raw materials and other supplies | | | 13 424.00 | |
FW Other purchases and external expenses | | | 151 445.00 | |
FX Taxes, duties, and similar payments | | | 27 721.00 | |
FY Salaries and Wages | | | 1 294 422.00 | |
FZ Social Security Contributions | | | 62 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 713.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 618 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | 6 011.00 | | 7 690.00 |
HK Income tax | 2 703.00 | 37 232.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 281.00 | 1 598 896.00 | | 1 646 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 269.00 | 1 493 864.00 | | 1 622 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | 105 032.00 | | 24 012.00 |
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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 | 1 059 206.00 | | | 1 059 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 1 050 210.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 996.00 | 545 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 206.00 | | | 554 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 417 530.00 | 68 713.00 | 8 996.00 | 417 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 1 000.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 638.00 | 67 713.00 | 8 996.00 | 415 638.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8C Staff and Related Accounts | 117 593.00 | 117 593.00 | | 117 593.00 |
8D Social Security and Other Social Organizations | 118 755.00 | 118 755.00 | | 118 755.00 |
UX Other trade receivables | 20 770.00 | 20 770.00 | | 20 770.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 59 757.00 | 9 983.00 | 69 740.00 |
VI Group and Associates | 17 168.00 | 17 168.00 | | 17 168.00 |
VJ Loans taken out during the year | 119 300.00 | | | 119 300.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VM Income taxes | 33 598.00 | 33 598.00 | | 33 598.00 |
VP Miscellaneous | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 123.00 | 68 123.00 | | 68 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 471.00 | 321 488.00 | 9 983.00 | 331 471.00 |
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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 | 20 513.00 | 19 586.00 | | 20 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 7 243.00 | | 7 168.00 |
ST Other accounts | 60 878.00 | 63 509.00 | | 60 878.00 |
XQ Rental, rental and co-ownership charges | 64 106.00 | 63 800.00 | | 64 106.00 |
YT Subcontracting | 19 293.00 | 19 713.00 | | 19 293.00 |
YW Business tax | 7 208.00 | 3 759.00 | | 7 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 721.00 | 23 345.00 | | 27 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 445.00 | 154 265.00 | | 151 445.00 |
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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 | 8.00 | | | 8.00 |
