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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 097.00 | 32 097.00 | | 32 097.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 16 832.00 | 2 261.00 | 19 093.00 |
AT Other tangible assets | 150 435.00 | 121 085.00 | 29 349.00 | 150 435.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 207 125.00 | 170 015.00 | 37 110.00 | 207 125.00 |
BN Goods in progress | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 31 260.00 | | 31 260.00 | 31 260.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 154 904.00 | | 154 904.00 | 154 904.00 |
CJ TOTAL (II) | 194 405.00 | | 194 405.00 | 194 405.00 |
CO Grand total (0 to V) | 401 529.00 | 170 015.00 | 231 515.00 | 401 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 1 309.00 | | |
DF Regulated reserves (1) | 171 982.00 | | | 171 982.00 |
DG Other reserves | 1 309.00 | 169 014.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 2 968.00 | | 4 641.00 |
DL TOTAL (I) | 185 555.00 | 180 913.00 | | 185 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | 23 569.00 | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 622.00 | | 848.00 |
DX Trade payables and related accounts | 3 077.00 | 462.00 | | 3 077.00 |
DY Tax and social security liabilities | 17 735.00 | 32 835.00 | | 17 735.00 |
EA Other liabilities | 8 172.00 | 6 672.00 | | 8 172.00 |
EC TOTAL (IV) | 45 960.00 | 64 159.00 | | 45 960.00 |
EE Grand total (I to V) | 231 515.00 | 245 072.00 | | 231 515.00 |
EG Accrued income and payables due within one year | 37 540.00 | 48 089.00 | | 37 540.00 |
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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 | 189 307.00 | 5 117.00 | 194 424.00 | 189 307.00 |
FJ Net sales | 189 307.00 | 5 117.00 | 194 424.00 | 189 307.00 |
FM Inventory production | | | 1 698.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 196 157.00 | |
FW Other purchases and external expenses | | | 103 140.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 50 490.00 | |
FZ Social Security Contributions | | | 15 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GF Total Operating Expenses (II) | | | 187 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 593.00 | 10 404.00 | | 10 593.00 |
HE Exceptional expenses on management operations | 1 634.00 | 1 318.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 1 318.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -1 318.00 | | -1 634.00 |
HK Income tax | 2 286.00 | 1 872.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 157.00 | 218 185.00 | | 196 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 515.00 | 215 217.00 | | 191 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 2 968.00 | | 4 641.00 |
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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 | 200 999.00 | | 6 126.00 | 200 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 207 125.00 | |
IO DECREASES Total including other intangible assets | | | 32 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 097.00 | | | 32 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 401.00 | | 6 126.00 | 163 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 155 320.00 | 14 695.00 | | 155 320.00 |
PE DEPRECIATION Total including other intangible assets | 32 097.00 | | | 32 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 223.00 | 14 695.00 | | 123 223.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 31 260.00 | 31 260.00 | | 31 260.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 16 128.00 | 7 708.00 | 8 420.00 | 16 128.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 189.00 | 33 689.00 | 5 500.00 | 39 189.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 960.00 | 37 540.00 | 8 420.00 | 45 960.00 |
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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 | 2 400.00 | 2 105.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 51.00 | | 54.00 |
ST Other accounts | 56 097.00 | 62 434.00 | | 56 097.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | 39 000.00 | | 39 000.00 |
YT Subcontracting | 7 988.00 | 5 245.00 | | 7 988.00 |
YW Business tax | 982.00 | 962.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | 3 067.00 | | 3 382.00 |
YY Amount of VAT collected | 37 861.00 | 42 167.00 | | 37 861.00 |
YZ Total deductible VAT on goods and services | 9 387.00 | 10 766.00 | | 9 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 140.00 | 106 730.00 | | 103 140.00 |
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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 |
