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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 | 2 414.00 | 1 950.00 | 464.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 11 736.00 | 11 623.00 | 113.00 | 11 736.00 |
AT Other tangible assets | 61 586.00 | 46 532.00 | 15 054.00 | 61 586.00 |
BJ TOTAL (I) | 98 789.00 | 60 105.00 | 38 684.00 | 98 789.00 |
BL Raw materials, supplies | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 67 975.00 | | 67 975.00 | 67 975.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 95 684.00 | | 95 684.00 | 95 684.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 183 954.00 | | 183 954.00 | 183 954.00 |
CO Grand total (0 to V) | 282 743.00 | 60 105.00 | 222 638.00 | 282 743.00 |
CU Other investments | 23 053.00 | | 23 053.00 | 23 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 108 684.00 | | | 108 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 127 313.00 | | | 127 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 182.00 | | | 40 182.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 95 325.00 | | | 95 325.00 |
EE Grand total (I to V) | 222 638.00 | | | 222 638.00 |
EG Accrued income and payables due within one year | 94 156.00 | | | 94 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 017.00 | | 133 017.00 | 133 017.00 |
FG Production sold - services | 204 149.00 | | 204 149.00 | 204 149.00 |
FJ Net sales | 337 166.00 | | 337 166.00 | 337 166.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 340 319.00 | |
FU Purchases of raw materials and other supplies | | | 141 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 47 189.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 96 048.00 | |
FZ Social Security Contributions | | | 49 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 341 165.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 041.00 | | | 343 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 198.00 | | | 341 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | | | 1 843.00 |
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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 | 98 437.00 | | 352.00 | 98 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 053.00 | |
I4 DECREASES Grand Total | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 322.00 | | | 73 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 701.00 | | 352.00 | 22 701.00 |
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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 | 52 404.00 | 7 701.00 | | 52 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 486.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 940.00 | 7 215.00 | | 50 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | | 1 017.00 | 1 017.00 |
7C Grand total | 1 017.00 | | 1 017.00 | 1 017.00 |
UE of which provisions and reversals: - Operating | | | 1 017.00 | |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UX Other trade receivables | 67 975.00 | 67 975.00 | | 67 975.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 3 489.00 | 1 168.00 | 4 657.00 |
VI Group and Associates | 40 182.00 | 40 182.00 | | 40 182.00 |
VJ Loans taken out during the year | 6 963.00 | | | 6 963.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VM Income taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 844.00 | 77 844.00 | | 77 844.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 325.00 | 94 156.00 | 1 168.00 | 95 325.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | | | 8 744.00 |
ST Other accounts | 25 571.00 | | | 25 571.00 |
XQ Rental, rental and co-ownership charges | 11 950.00 | | | 11 950.00 |
YT Subcontracting | 924.00 | | | 924.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
YY Amount of VAT collected | 45 692.00 | | | 45 692.00 |
YZ Total deductible VAT on goods and services | 34 168.00 | | | 34 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 189.00 | | | 47 189.00 |
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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 | 4.00 | | | 4.00 |
