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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 | 1 364.00 | 732.00 | 633.00 | 1 364.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 12 579.00 | 236.00 | 12 815.00 |
AT Other tangible assets | 106 631.00 | 90 639.00 | 15 991.00 | 106 631.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 127 438.00 | 103 950.00 | 23 488.00 | 127 438.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 81 939.00 | | 81 939.00 | 81 939.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 110 953.00 | | 110 953.00 | 110 953.00 |
CO Grand total (0 to V) | 238 390.00 | 103 950.00 | 134 440.00 | 238 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | | | 11 151.00 |
DL TOTAL (I) | 55 091.00 | | | 55 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | | | 6 709.00 |
DW Advances and down payments received on current orders | 32 419.00 | | | 32 419.00 |
DX Trade payables and related accounts | 21 591.00 | | | 21 591.00 |
DY Tax and social security liabilities | 17 482.00 | | | 17 482.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 79 349.00 | | | 79 349.00 |
EE Grand total (I to V) | 134 440.00 | | | 134 440.00 |
EG Accrued income and payables due within one year | 46 930.00 | | | 46 930.00 |
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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 | 313 221.00 | | 313 221.00 | 313 221.00 |
FG Production sold - services | 227 069.00 | | 227 069.00 | 227 069.00 |
FJ Net sales | 540 290.00 | | 540 290.00 | 540 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 542 171.00 | |
FS Purchases of goods (including customs duties) | | | 194 973.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | 118 483.00 | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 111 832.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 534 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 570.00 | | | 546 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 419.00 | | | 535 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | | | 11 151.00 |
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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 | 121 645.00 | | 8 500.00 | 121 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 127 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 119 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 864.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 517.00 | | 7 636.00 | 114 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 95 590.00 | 10 773.00 | 2 413.00 | 95 590.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 266.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 124.00 | 10 507.00 | 2 413.00 | 95 124.00 |
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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
UX Other trade receivables | 9 883.00 | 9 883.00 | | 9 883.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 528.00 | 21 900.00 | 6 628.00 | 28 528.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 930.00 | 46 930.00 | | 46 930.00 |
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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 | 623.00 | 492.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 2 575.00 | | 3 766.00 |
ST Other accounts | 41 096.00 | 42 315.00 | | 41 096.00 |
XQ Rental, rental and co-ownership charges | 29 374.00 | 28 886.00 | | 29 374.00 |
YT Subcontracting | 3 689.00 | 13 441.00 | | 3 689.00 |
YW Business tax | 1 134.00 | 1 027.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | 1 519.00 | | 1 757.00 |
YY Amount of VAT collected | 114 413.00 | 98 219.00 | | 114 413.00 |
YZ Total deductible VAT on goods and services | 75 345.00 | 53 814.00 | | 75 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 925.00 | 87 217.00 | | 77 925.00 |
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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 | 2.00 | 2.00 | | 2.00 |
