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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 34 480.00 | 1 704.00 | 36 184.00 |
AT Other tangible assets | 22 822.00 | 22 439.00 | 383.00 | 22 822.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 69 223.00 | 62 567.00 | 6 655.00 | 69 223.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 31 252.00 | | 31 252.00 | 31 252.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 62 849.00 | | 62 849.00 | 62 849.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 112 372.00 | | 112 372.00 | 112 372.00 |
CO Grand total (0 to V) | 181 595.00 | 62 567.00 | 119 028.00 | 181 595.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 7 576.00 | 7 093.00 | | 7 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | 483.00 | | 24 231.00 |
DL TOTAL (I) | 59 637.00 | 35 406.00 | | 59 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 6 847.00 | | 3 971.00 |
DX Trade payables and related accounts | 18 467.00 | 27 049.00 | | 18 467.00 |
DY Tax and social security liabilities | 19 064.00 | 20 255.00 | | 19 064.00 |
EA Other liabilities | 17 889.00 | 1 427.00 | | 17 889.00 |
EC TOTAL (IV) | 59 391.00 | 55 577.00 | | 59 391.00 |
EE Grand total (I to V) | 119 028.00 | 90 984.00 | | 119 028.00 |
EG Accrued income and payables due within one year | 59 391.00 | 55 577.00 | | 59 391.00 |
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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 | 474 901.00 | | 474 901.00 | 474 901.00 |
FJ Net sales | 474 901.00 | | 474 901.00 | 474 901.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 474 960.00 | |
FU Purchases of raw materials and other supplies | | | 164 514.00 | |
FV Inventory change (raw materials and supplies) | | | 7 430.00 | |
FW Other purchases and external expenses | | | 83 309.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 130 344.00 | |
FZ Social Security Contributions | | | 53 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 447 489.00 | |
GG - OPERATING RESULT (I - II) | | | 27 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 960.00 | 492 524.00 | | 474 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 728.00 | 492 040.00 | | 450 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 231.00 | 483.00 | | 24 231.00 |
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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 | 69 522.00 | | 1.00 | 69 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 300.00 | 69 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 59 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 393.00 | | | 8 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 305.00 | | 1.00 | 59 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 61 911.00 | 957.00 | 300.00 | 61 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 262.00 | 957.00 | 300.00 | 56 262.00 |
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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 | 18 467.00 | 18 467.00 | | 18 467.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 30 190.00 | 30 190.00 | | 30 190.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 095.00 | 43 095.00 | | 43 095.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 391.00 | 59 391.00 | | 59 391.00 |
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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 | 2 577.00 | 2 479.00 | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 973.00 | 7 134.00 | | 6 973.00 |
ST Other accounts | 31 708.00 | 33 462.00 | | 31 708.00 |
XQ Rental, rental and co-ownership charges | 38 827.00 | 37 702.00 | | 38 827.00 |
YT Subcontracting | 5 802.00 | 34 205.00 | | 5 802.00 |
YW Business tax | 3 311.00 | 3 298.00 | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 888.00 | 5 777.00 | | 5 888.00 |
YY Amount of VAT collected | 94 906.00 | 98 355.00 | | 94 906.00 |
YZ Total deductible VAT on goods and services | 39 846.00 | 46 587.00 | | 39 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 309.00 | 112 503.00 | | 83 309.00 |
