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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 | 1 518.00 | 1 209.00 | 309.00 | 1 518.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 89 734.00 | 89 057.00 | 676.00 | 89 734.00 |
AT Other tangible assets | 126 556.00 | 97 044.00 | 29 511.00 | 126 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 238 020.00 | 187 311.00 | 50 709.00 | 238 020.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BP Services in progress | 18 128.00 | | 18 128.00 | 18 128.00 |
BX Customers and related accounts | 111 947.00 | | 111 947.00 | 111 947.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 205 020.00 | | 205 020.00 | 205 020.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 360 557.00 | | 360 557.00 | 360 557.00 |
CO Grand total (0 to V) | 598 578.00 | 187 311.00 | 411 266.00 | 598 578.00 |
CU Other investments | 18 449.00 | | 18 449.00 | 18 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 226 286.00 | | | 226 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 098.00 | | | 43 098.00 |
DL TOTAL (I) | 282 585.00 | | | 282 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594.00 | | | 4 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 321.00 | | | 20 321.00 |
DX Trade payables and related accounts | 39 432.00 | | | 39 432.00 |
DY Tax and social security liabilities | 64 332.00 | | | 64 332.00 |
EC TOTAL (IV) | 128 681.00 | | | 128 681.00 |
EE Grand total (I to V) | 411 266.00 | | | 411 266.00 |
EG Accrued income and payables due within one year | 128 681.00 | | | 128 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 514 838.00 | | 514 838.00 | 514 838.00 |
FJ Net sales | 514 838.00 | | 514 838.00 | 514 838.00 |
FM Inventory production | | | 1 127.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 446.00 | |
FU Purchases of raw materials and other supplies | | | 131 179.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 116 383.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 160 352.00 | |
FZ Social Security Contributions | | | 89 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 50 333.00 | | | 50 333.00 |
HD Total exceptional income (VII) | 50 333.00 | | | 50 333.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 371.00 | | | 49 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 149.00 | | | 568 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 051.00 | | | 525 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 098.00 | | | 43 098.00 |
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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 | 237 621.00 | | 399.00 | 237 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 891.00 | | 399.00 | 215 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | | | 19 449.00 |
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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 | 174 845.00 | 12 465.00 | | 174 845.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 317.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 954.00 | 12 148.00 | | 173 954.00 |
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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 | 39 432.00 | 39 432.00 | | 39 432.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 111 947.00 | 111 947.00 | | 111 947.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 584.00 | 4 584.00 | | 4 584.00 |
VI Group and Associates | 20 321.00 | 20 321.00 | | 20 321.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 698.00 | 125 698.00 | 1 000.00 | 126 698.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 681.00 | 128 681.00 | | 128 681.00 |
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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 | 6 596.00 | | | 6 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | | | 7 855.00 |
ST Other accounts | 48 175.00 | | | 48 175.00 |
XQ Rental, rental and co-ownership charges | 44 486.00 | | | 44 486.00 |
YT Subcontracting | 11 524.00 | | | 11 524.00 |
YU External personnel | 4 341.00 | | | 4 341.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | | | 8 544.00 |
YY Amount of VAT collected | 81 879.00 | | | 81 879.00 |
YZ Total deductible VAT on goods and services | 46 482.00 | | | 46 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 383.00 | | | 116 383.00 |
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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 | 6.00 | | | 6.00 |
