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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 | 42.00 | 42.00 | | 42.00 |
AJ Other Intangible Assets | 5 300.00 | 800.00 | 4 500.00 | 5 300.00 |
AP Buildings | 107 235.00 | 31 746.00 | 75 488.00 | 107 235.00 |
AR Technical installations, industrial equipment and tools | 29 496.00 | 15 843.00 | 13 653.00 | 29 496.00 |
AT Other tangible assets | 57 958.00 | 14 797.00 | 43 160.00 | 57 958.00 |
AV Fixed assets in progress | 50 610.00 | | 50 610.00 | 50 610.00 |
BJ TOTAL (I) | 250 642.00 | 63 229.00 | 187 413.00 | 250 642.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 30 357.00 | | 30 357.00 | 30 357.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 123 085.00 | | 123 085.00 | 123 085.00 |
CO Grand total (0 to V) | 373 728.00 | 63 229.00 | 310 499.00 | 373 728.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 701.00 | | | 97 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | | | 31 675.00 |
DL TOTAL (I) | 140 377.00 | | | 140 377.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 771.00 | | | 90 771.00 |
DW Advances and down payments received on current orders | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 50 437.00 | | | 50 437.00 |
DY Tax and social security liabilities | 19 150.00 | | | 19 150.00 |
EA Other liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 170 121.00 | | | 170 121.00 |
EE Grand total (I to V) | 310 499.00 | | | 310 499.00 |
EG Accrued income and payables due within one year | 166 887.00 | | | 166 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 101 699.00 | | 101 699.00 | 101 699.00 |
FG Production sold - services | 206 116.00 | | 206 116.00 | 206 116.00 |
FJ Net sales | 307 816.00 | | 307 816.00 | 307 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 622.00 | |
FU Purchases of raw materials and other supplies | | | 26 077.00 | |
FW Other purchases and external expenses | | | 106 783.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 79 790.00 | |
FZ Social Security Contributions | | | 13 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 897.00 | |
GG - OPERATING RESULT (I - II) | | | 36 450.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | | | 2 610.00 |
HK Income tax | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 879.00 | | | 311 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 203.00 | | | 280 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 675.00 | | | 31 675.00 |
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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 | 200 430.00 | | 50 212.00 | 200 430.00 |
I4 DECREASES Grand Total | | | 250 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 342.00 | | | 5 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 088.00 | | 50 212.00 | 195 088.00 |
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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 | 37 715.00 | 25 514.00 | | 37 715.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 25 514.00 | | 36 873.00 |
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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 | 50 437.00 | 50 437.00 | | 50 437.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 90 771.00 | 90 771.00 | | 90 771.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VP Miscellaneous | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 243.00 | 36 243.00 | | 36 243.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 887.00 | 166 887.00 | | 166 887.00 |
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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 | 9 418.00 | | | 9 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 661.00 | | | 6 661.00 |
ST Other accounts | 49 609.00 | | | 49 609.00 |
XQ Rental, rental and co-ownership charges | 50 036.00 | | | 50 036.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 093.00 | | | 10 093.00 |
YY Amount of VAT collected | 33 730.00 | | | 33 730.00 |
YZ Total deductible VAT on goods and services | 25 468.00 | | | 25 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 783.00 | | | 106 783.00 |
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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 |
