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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AR Technical installations, industrial equipment and tools | 50 603.00 | 43 681.00 | 6 922.00 | 50 603.00 |
AT Other tangible assets | 59 132.00 | 55 980.00 | 3 152.00 | 59 132.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 112 632.00 | 102 483.00 | 10 149.00 | 112 632.00 |
BT Goods | 36 445.00 | 1 006.00 | 35 439.00 | 36 445.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 12 359.00 | | 12 359.00 | 12 359.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 163 616.00 | | 163 616.00 | 163 616.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 224 163.00 | 1 006.00 | 223 156.00 | 224 163.00 |
CO Grand total (0 to V) | 336 795.00 | 103 489.00 | 233 305.00 | 336 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326.00 | | | 326.00 |
DH Retained earnings | 153 083.00 | | | 153 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 187 754.00 | | | 187 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 15 279.00 | | | 15 279.00 |
DY Tax and social security liabilities | 23 446.00 | | | 23 446.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 45 551.00 | | | 45 551.00 |
EE Grand total (I to V) | 233 305.00 | | | 233 305.00 |
EG Accrued income and payables due within one year | 45 551.00 | | | 45 551.00 |
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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 | 250 741.00 | | 250 741.00 | 250 741.00 |
FJ Net sales | 250 741.00 | | 250 741.00 | 250 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FR Total operating income (I) | | | 254 411.00 | |
FS Purchases of goods (including customs duties) | | | 77 291.00 | |
FT Inventory change (goods) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 63 502.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 55 677.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 228 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 662.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 544.00 | | | 255 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 583.00 | | | 229 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 960.00 | | | 25 960.00 |
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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 | 109 849.00 | | 6 490.00 | 109 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 112 632.00 | |
IO DECREASES Total including other intangible assets | | 3 064.00 | 2 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 109 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 888.00 | | 6 490.00 | 103 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 99 881.00 | 6 308.00 | 3 706.00 | 99 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | 3 064.00 | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 995.00 | 6 308.00 | 642.00 | 93 995.00 |
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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 | 3 411.00 | 1 006.00 | 3 411.00 | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | 1 006.00 | 3 411.00 | 3 411.00 |
7C Grand total | 3 411.00 | 1 006.00 | 3 411.00 | 3 411.00 |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 12 359.00 | 12 359.00 | | 12 359.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 431.00 | 23 431.00 | | 23 431.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 551.00 | 45 551.00 | | 45 551.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 902.00 | | | 27 902.00 |
ST Other accounts | 10 753.00 | | | 10 753.00 |
XQ Rental, rental and co-ownership charges | 24 847.00 | | | 24 847.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 50 039.00 | | | 50 039.00 |
YZ Total deductible VAT on goods and services | 28 033.00 | | | 28 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 502.00 | | | 63 502.00 |
