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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 4 279.00 | 1 220.00 | 5 499.00 |
AT Other tangible assets | 69 587.00 | 12 788.00 | 56 799.00 | 69 587.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 76 163.00 | 17 067.00 | 59 096.00 | 76 163.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 38 288.00 | | 38 288.00 | 38 288.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 125 015.00 | | 125 015.00 | 125 015.00 |
CF Cash and cash equivalents | 70 009.00 | | 70 009.00 | 70 009.00 |
CJ TOTAL (II) | 235 855.00 | | 235 855.00 | 235 855.00 |
CO Grand total (0 to V) | 312 018.00 | 17 067.00 | 294 950.00 | 312 018.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 796.00 | 221 531.00 | | 224 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 3 266.00 | | 2 189.00 |
DL TOTAL (I) | 235 785.00 | 233 596.00 | | 235 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 59 682.00 | | 22 922.00 |
DX Trade payables and related accounts | 20 348.00 | 23 795.00 | | 20 348.00 |
DY Tax and social security liabilities | 15 885.00 | 26 183.00 | | 15 885.00 |
EA Other liabilities | 10.00 | 2 277.00 | | 10.00 |
EC TOTAL (IV) | 59 165.00 | 111 937.00 | | 59 165.00 |
EE Grand total (I to V) | 294 950.00 | 345 533.00 | | 294 950.00 |
EG Accrued income and payables due within one year | 59 165.00 | 111 937.00 | | 59 165.00 |
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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 | 103 694.00 | 84 618.00 | 188 312.00 | 103 694.00 |
FD Production sold - goods | -95.00 | | -95.00 | -95.00 |
FG Production sold - services | 60 961.00 | 56 519.00 | 117 480.00 | 60 961.00 |
FJ Net sales | 164 560.00 | 141 136.00 | 305 697.00 | 164 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 305 931.00 | |
FU Purchases of raw materials and other supplies | | | 119 298.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 94 908.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 311 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 060.00 | | |
A2 TOTAL ASSETS | 40 019.00 | 32 555.00 | | 40 019.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 417.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 446.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 1.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | 445.00 | | 7 933.00 |
HJ Employee participation in company results | | 2 060.00 | | |
HK Income tax | 251.00 | 421.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 409.00 | 315 781.00 | | 317 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 220.00 | 312 515.00 | | 315 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | 3 266.00 | | 2 189.00 |
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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 | 76 502.00 | | 32 912.00 | 76 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 33 251.00 | 76 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 076.00 | 75 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 250.00 | | 32 912.00 | 75 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 32 808.00 | 14 018.00 | 29 759.00 | 32 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 808.00 | 14 018.00 | 29 759.00 | 32 808.00 |
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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 | 20 348.00 | 20 348.00 | | 20 348.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 38 288.00 | 38 288.00 | | 38 288.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 22 922.00 | 22 922.00 | | 22 922.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 319.00 | 41 319.00 | | 41 319.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 165.00 | 59 165.00 | | 59 165.00 |
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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 | 7 347.00 | 8 358.00 | | 7 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | 4 737.00 | | 5 060.00 |
ST Other accounts | 14 866.00 | 17 393.00 | | 14 866.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | 3 520.00 | | 3 840.00 |
YT Subcontracting | 1 185.00 | 1 401.00 | | 1 185.00 |
YW Business tax | 539.00 | 453.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 886.00 | 8 811.00 | | 7 886.00 |
YY Amount of VAT collected | 25 314.00 | 25 336.00 | | 25 314.00 |
YZ Total deductible VAT on goods and services | 28 626.00 | 29 332.00 | | 28 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 951.00 | 27 051.00 | | 24 951.00 |
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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 | 1.00 | | | 1.00 |
