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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 | 8 177.00 | 2 457.00 | 5 720.00 | 8 177.00 |
AR Technical installations, industrial equipment and tools | 30 745.00 | 21 457.00 | 9 288.00 | 30 745.00 |
AT Other tangible assets | 199 620.00 | 125 681.00 | 73 940.00 | 199 620.00 |
BJ TOTAL (I) | 238 543.00 | 149 595.00 | 88 948.00 | 238 543.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 432.00 | | 76 432.00 | 76 432.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 155 034.00 | | 155 034.00 | 155 034.00 |
CO Grand total (0 to V) | 393 577.00 | 149 595.00 | 243 982.00 | 393 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 842.00 | 24 050.00 | | 36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 12 792.00 | | 5 231.00 |
DL TOTAL (I) | 97 073.00 | 91 842.00 | | 97 073.00 |
DU Loans and Debts from Credit Institutions (3) | 49 121.00 | 6 261.00 | | 49 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 2 163.00 | | 2 171.00 |
DX Trade payables and related accounts | 47 209.00 | 43 862.00 | | 47 209.00 |
DY Tax and social security liabilities | 37 883.00 | 39 506.00 | | 37 883.00 |
EA Other liabilities | 10 525.00 | | | 10 525.00 |
EC TOTAL (IV) | 146 909.00 | 91 791.00 | | 146 909.00 |
EE Grand total (I to V) | 243 982.00 | 183 633.00 | | 243 982.00 |
EG Accrued income and payables due within one year | 110 627.00 | 91 792.00 | | 110 627.00 |
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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 | 559 287.00 | | 559 287.00 | 559 287.00 |
FJ Net sales | 559 287.00 | | 559 287.00 | 559 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 559 307.00 | |
FU Purchases of raw materials and other supplies | | | 28 736.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 270 594.00 | |
FX Taxes, duties, and similar payments | | | 18 305.00 | |
FY Salaries and Wages | | | 168 136.00 | |
FZ Social Security Contributions | | | 50 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 554 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 213.00 | | 2.00 |
A4 Equity method investments | 541.00 | 494.00 | | 541.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 923.00 | 1 371.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 683.00 | 547 301.00 | | 561 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 452.00 | 534 509.00 | | 556 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 12 792.00 | | 5 231.00 |
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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 | 196 041.00 | | 42 502.00 | 196 041.00 |
I4 DECREASES Grand Total | | | 238 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 864.00 | | 42 502.00 | 187 864.00 |
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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 | 132 023.00 | 17 572.00 | | 132 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 663.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 229.00 | 16 909.00 | | 130 229.00 |
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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 | 47 209.00 | 47 209.00 | | 47 209.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UX Other trade receivables | 17 853.00 | 17 853.00 | | 17 853.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 49 121.00 | 12 838.00 | 36 283.00 | 49 121.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VJ Loans taken out during the year | 52 575.00 | | | 52 575.00 |
VK Loans repaid during the year | 9 715.00 | | | 9 715.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 491.00 | 25 491.00 | | 25 491.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
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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 | 12 966.00 | 13 526.00 | | 12 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 455.00 | 27 151.00 | | 26 455.00 |
ST Other accounts | 94 877.00 | 87 509.00 | | 94 877.00 |
XQ Rental, rental and co-ownership charges | 133 588.00 | 133 064.00 | | 133 588.00 |
YT Subcontracting | 13 065.00 | 13 932.00 | | 13 065.00 |
YU External personnel | 2 609.00 | 1 319.00 | | 2 609.00 |
YW Business tax | 5 339.00 | 5 127.00 | | 5 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 305.00 | 18 653.00 | | 18 305.00 |
YY Amount of VAT collected | 56 959.00 | 58 442.00 | | 56 959.00 |
YZ Total deductible VAT on goods and services | 47 925.00 | 46 497.00 | | 47 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 594.00 | 262 975.00 | | 270 594.00 |
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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 | 3.00 | | | 3.00 |
