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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 5 792.00 | 854.00 | 6 646.00 |
AT Other tangible assets | 53 999.00 | 14 671.00 | 39 328.00 | 53 999.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 78 539.00 | 24 458.00 | 54 082.00 | 78 539.00 |
BN Goods in progress | | | | |
BT Goods | 19 798.00 | 12 049.00 | 7 750.00 | 19 798.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 97 041.00 | | 97 041.00 | 97 041.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 123 859.00 | 12 049.00 | 111 810.00 | 123 859.00 |
CO Grand total (0 to V) | 202 398.00 | 36 506.00 | 165 892.00 | 202 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 067.00 | 13 268.00 | | 20 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | 41 799.00 | | 36 779.00 |
DL TOTAL (I) | 62 346.00 | 60 567.00 | | 62 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 110.00 | 15 926.00 | | 24 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | 2 193.00 | | 14 993.00 |
DX Trade payables and related accounts | 32 212.00 | 40 068.00 | | 32 212.00 |
DY Tax and social security liabilities | 32 231.00 | 18 277.00 | | 32 231.00 |
EA Other liabilities | | 15 693.00 | | |
EC TOTAL (IV) | 103 546.00 | 92 157.00 | | 103 546.00 |
EE Grand total (I to V) | 165 892.00 | 152 724.00 | | 165 892.00 |
EG Accrued income and payables due within one year | 87 620.00 | 88 348.00 | | 87 620.00 |
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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 | 447 875.00 | | 447 875.00 | 447 875.00 |
FJ Net sales | 447 875.00 | | 447 875.00 | 447 875.00 |
FM Inventory production | | | -14 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 117.00 | |
FS Purchases of goods (including customs duties) | | | 182 015.00 | |
FT Inventory change (goods) | | | 12 047.00 | |
FW Other purchases and external expenses | | | 93 183.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 70 126.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 402 926.00 | |
GG - OPERATING RESULT (I - II) | | | 31 191.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 6 170.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 16 920.00 | | | 16 920.00 |
HE Exceptional expenses on management operations | 881.00 | 362.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 362.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 728.00 | -362.00 | | 14 728.00 |
HK Income tax | 8 723.00 | 9 416.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 037.00 | 463 089.00 | | 451 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 258.00 | 421 290.00 | | 414 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | 41 799.00 | | 36 779.00 |
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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 | 64 274.00 | | 40 565.00 | 64 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 78 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 60 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | 40 565.00 | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 788.00 | 9 659.00 | 24 989.00 | 39 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 793.00 | 9 659.00 | 24 989.00 | 35 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 866.00 | 2 183.00 | | 9 866.00 |
7B Total provisions for depreciation | 9 866.00 | 2 183.00 | | 9 866.00 |
7C Grand total | 9 866.00 | 2 183.00 | | 9 866.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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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 | 32 212.00 | 32 212.00 | | 32 212.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8E Income Taxes | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 21 003.00 | 5 077.00 | 15 926.00 | 21 003.00 |
VI Group and Associates | 14 993.00 | 14 993.00 | | 14 993.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 139.00 | 6 139.00 | 5 000.00 | 11 139.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 546.00 | 87 620.00 | 15 926.00 | 103 546.00 |
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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 | 3 723.00 | 3 891.00 | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652.00 | 1 777.00 | | 1 652.00 |
ST Other accounts | 56 966.00 | 54 115.00 | | 56 966.00 |
XQ Rental, rental and co-ownership charges | 34 391.00 | 33 358.00 | | 34 391.00 |
YT Subcontracting | 173.00 | 3 035.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | 3 891.00 | | 3 723.00 |
YY Amount of VAT collected | 38 418.00 | 40 469.00 | | 38 418.00 |
YZ Total deductible VAT on goods and services | 48 854.00 | 56 176.00 | | 48 854.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 183.00 | 92 285.00 | | 93 183.00 |
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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 |
