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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 42 548.00 | 41 960.00 | 588.00 | 42 548.00 |
AT Other tangible assets | 14 646.00 | 13 234.00 | 1 412.00 | 14 646.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 60 540.00 | 55 368.00 | 5 172.00 | 60 540.00 |
BL Raw materials, supplies | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 41 124.00 | | 41 124.00 | 41 124.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 42 435.00 | | 42 435.00 | 42 435.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 97 415.00 | | 97 415.00 | 97 415.00 |
CO Grand total (0 to V) | 157 955.00 | 55 368.00 | 102 587.00 | 157 955.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 949.00 | 26 696.00 | | 45 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 19 253.00 | | 36 389.00 |
DL TOTAL (I) | 90 587.00 | 54 199.00 | | 90 587.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 59.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 330.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 668.00 | 3 076.00 | | 1 668.00 |
DY Tax and social security liabilities | 8 897.00 | 9 764.00 | | 8 897.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 12 000.00 | 13 228.00 | | 12 000.00 |
EE Grand total (I to V) | 102 587.00 | 67 427.00 | | 102 587.00 |
EG Accrued income and payables due within one year | 12 000.00 | 13 228.00 | | 12 000.00 |
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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 | 110 551.00 | | 110 551.00 | 110 551.00 |
FJ Net sales | 110 551.00 | | 110 551.00 | 110 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 31 651.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 76 917.00 | |
GG - OPERATING RESULT (I - II) | | | 36 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 498.00 | 10 481.00 | | 12 498.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 312.00 | 91 769.00 | | 113 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 923.00 | 72 516.00 | | 76 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 389.00 | 19 253.00 | | 36 389.00 |
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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 | 58 304.00 | | 2 236.00 | 58 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 60 540.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 958.00 | | 2 236.00 | 54 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 54 544.00 | 824.00 | | 54 544.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 370.00 | 824.00 | | 54 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | | 2 760.00 | 2 760.00 |
7C Grand total | 2 760.00 | | 2 760.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | | 2 760.00 | |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 41 124.00 | 41 124.00 | | 41 124.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 783.00 | 44 783.00 | | 44 783.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 2 800.00 | 1 920.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 054.00 | 2 825.00 | | 3 054.00 |
ST Other accounts | 13 052.00 | 17 892.00 | | 13 052.00 |
XQ Rental, rental and co-ownership charges | 15 045.00 | 14 555.00 | | 15 045.00 |
YQ Equipment leasing commitment | 179.00 | 179.00 | | 179.00 |
YT Subcontracting | 499.00 | 137.00 | | 499.00 |
YW Business tax | 1 938.00 | 2 005.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | 3 925.00 | | 4 738.00 |
YY Amount of VAT collected | 22 110.00 | 18 640.00 | | 22 110.00 |
YZ Total deductible VAT on goods and services | 13 276.00 | 17 688.00 | | 13 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 651.00 | 35 409.00 | | 31 651.00 |
