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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 | 82 881.00 | | 82 881.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 69 079.00 | 63 231.00 | 5 848.00 | 69 079.00 |
AT Other tangible assets | 199 362.00 | 139 051.00 | 60 311.00 | 199 362.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 356 781.00 | 202 282.00 | 154 500.00 | 356 781.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CD Marketable securities | 98 569.00 | | 98 569.00 | 98 569.00 |
CF Cash and cash equivalents | 87 222.00 | | 87 222.00 | 87 222.00 |
CJ TOTAL (II) | 221 380.00 | | 221 380.00 | 221 380.00 |
CO Grand total (0 to V) | 578 162.00 | 202 282.00 | 375 880.00 | 578 162.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DH Retained earnings | 49 244.00 | | | 49 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | | | 8 370.00 |
DL TOTAL (I) | 277 913.00 | | | 277 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 744.00 | | | 56 744.00 |
DX Trade payables and related accounts | 10 821.00 | | | 10 821.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 97 967.00 | | | 97 967.00 |
EE Grand total (I to V) | 375 880.00 | | | 375 880.00 |
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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 | 380 564.00 | | 380 564.00 | 380 564.00 |
FJ Net sales | 380 564.00 | | 380 564.00 | 380 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 074.00 | |
FU Purchases of raw materials and other supplies | | | 76 881.00 | |
FW Other purchases and external expenses | | | 47 127.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 135 094.00 | |
FZ Social Security Contributions | | | 81 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 358.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 371 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 50 348.00 | | | 50 348.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 074.00 | | | 381 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 705.00 | | | 372 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | | | 8 370.00 |
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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 | 356 781.00 | | | 356 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | 500.00 | | 356 781.00 | 500.00 |
IO DECREASES Total including other intangible assets | 500.00 | | 82 881.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 268 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 881.00 | | | 82 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 440.00 | | | 268 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 179 449.00 | 22 832.00 | | 179 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 449.00 | 22 832.00 | | 179 449.00 |
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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VI Group and Associates | 56 744.00 | 56 744.00 | | 56 744.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | 32 890.00 | | 32 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 549.00 | 35 589.00 | 4 960.00 | 40 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 967.00 | 97 967.00 | | 97 967.00 |
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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 | 943.00 | | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | | | 6 352.00 |
ST Other accounts | 17 728.00 | | | 17 728.00 |
XQ Rental, rental and co-ownership charges | 21 387.00 | | | 21 387.00 |
YT Subcontracting | 1 661.00 | | | 1 661.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 127.00 | | | 47 127.00 |
