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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 32 256.00 | 32 256.00 | | 32 256.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 8 061.00 | 124.00 | 8 185.00 |
AT Other tangible assets | 38 237.00 | 37 679.00 | 558.00 | 38 237.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 146 437.00 | 77 996.00 | 68 442.00 | 146 437.00 |
BL Raw materials, supplies | 13 637.00 | | 13 637.00 | 13 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 55 988.00 | | 55 988.00 | 55 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 838.00 | | 78 838.00 | 78 838.00 |
CO Grand total (0 to V) | 225 275.00 | 77 996.00 | 147 279.00 | 225 275.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 799.00 | 17 799.00 | | 17 799.00 |
DH Retained earnings | 79 094.00 | 74 925.00 | | 79 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 4 168.00 | | 4 236.00 |
DL TOTAL (I) | 109 514.00 | 105 278.00 | | 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 377.00 | | 1 812.00 |
DX Trade payables and related accounts | 12 744.00 | 12 550.00 | | 12 744.00 |
DY Tax and social security liabilities | 23 209.00 | 31 689.00 | | 23 209.00 |
EC TOTAL (IV) | 37 765.00 | 44 616.00 | | 37 765.00 |
EE Grand total (I to V) | 147 279.00 | 149 894.00 | | 147 279.00 |
EG Accrued income and payables due within one year | 37 765.00 | 44 616.00 | | 37 765.00 |
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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 | 275 177.00 | | 275 177.00 | 275 177.00 |
FJ Net sales | 275 177.00 | | 275 177.00 | 275 177.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 143.00 | |
FU Purchases of raw materials and other supplies | | | 28 381.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 36 729.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 146 813.00 | |
FZ Social Security Contributions | | | 54 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 277 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
A4 Equity method investments | 419.00 | 265.00 | | 419.00 |
HK Income tax | 747.00 | -1 072.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 143.00 | 281 189.00 | | 282 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 907.00 | 277 021.00 | | 277 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 4 168.00 | | 4 236.00 |
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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 | 146 437.00 | | | 146 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 179.00 | |
I4 DECREASES Grand Total | | | 146 437.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 678.00 | | | 78 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 179.00 | | | 47 179.00 |
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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 | 77 082.00 | 914.00 | | 77 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 082.00 | 914.00 | | 77 082.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 231.00 | 9 213.00 | 6 018.00 | 15 231.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 765.00 | 37 765.00 | | 37 765.00 |
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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 | 7 386.00 | | | 7 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | | | 6 448.00 |
ST Other accounts | 15 479.00 | | | 15 479.00 |
XQ Rental, rental and co-ownership charges | 14 801.00 | | | 14 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | | | 7 386.00 |
YY Amount of VAT collected | 55 035.00 | | | 55 035.00 |
YZ Total deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 729.00 | | | 36 729.00 |
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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 | 4.00 | | | 4.00 |
