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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 18 072.00 | 12 646.00 | 30 718.00 |
AT Other tangible assets | 68 140.00 | 15 027.00 | 53 113.00 | 68 140.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 100 390.00 | 33 099.00 | 67 291.00 | 100 390.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CF Cash and cash equivalents | 201 507.00 | | 201 507.00 | 201 507.00 |
CJ TOTAL (II) | 238 982.00 | | 238 982.00 | 238 982.00 |
CO Grand total (0 to V) | 339 372.00 | 33 099.00 | 306 274.00 | 339 372.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 744.00 | | | -6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 957.00 | | | 90 957.00 |
DL TOTAL (I) | 92 598.00 | | | 92 598.00 |
DS Convertible Bond Issues | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 48 631.00 | | | 48 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 29 176.00 | | | 29 176.00 |
DY Tax and social security liabilities | 141 381.00 | | | 141 381.00 |
EA Other liabilities | -5 720.00 | | | -5 720.00 |
EC TOTAL (IV) | 213 676.00 | | | 213 676.00 |
EE Grand total (I to V) | 306 274.00 | | | 306 274.00 |
EG Accrued income and payables due within one year | 181 357.00 | | | 181 357.00 |
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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 | 600 336.00 | | 600 336.00 | 600 336.00 |
FJ Net sales | 600 336.00 | | 600 336.00 | 600 336.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 600 357.00 | |
FW Other purchases and external expenses | | | 324 183.00 | |
FX Taxes, duties, and similar payments | | | 33 218.00 | |
FY Salaries and Wages | | | 113 941.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GF Total Operating Expenses (II) | | | 507 931.00 | |
GG - OPERATING RESULT (I - II) | | | 92 426.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 345.00 | | | 9 345.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 357.00 | | | 600 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 400.00 | | | 509 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 957.00 | | | 90 957.00 |
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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 | 30 003.00 | | 70 387.00 | 30 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 100 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 471.00 | | 70 387.00 | 28 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 14 318.00 | 18 781.00 | | 14 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 18 781.00 | | 14 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 120 680.00 | 120 680.00 | | 120 680.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 10 592.00 | 38 039.00 | 48 631.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 728.00 | 43 196.00 | 1 532.00 | 44 728.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 396.00 | 181 357.00 | 38 039.00 | 219 396.00 |
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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 | 31 855.00 | | | 31 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 404.00 | | | 39 404.00 |
ST Other accounts | 155 341.00 | | | 155 341.00 |
XQ Rental, rental and co-ownership charges | 120 455.00 | | | 120 455.00 |
YT Subcontracting | 8 982.00 | | | 8 982.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YY Amount of VAT collected | 120 067.00 | | | 120 067.00 |
YZ Total deductible VAT on goods and services | 57 353.00 | | | 57 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 183.00 | | | 324 183.00 |
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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 | 3.00 | | | 3.00 |
