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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 | 65 325.00 | 53 253.00 | 12 072.00 | 65 325.00 |
AR Technical installations, industrial equipment and tools | 48 393.00 | 48 393.00 | | 48 393.00 |
AT Other tangible assets | 170 938.00 | 151 100.00 | 19 838.00 | 170 938.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 293 411.00 | 252 746.00 | 40 666.00 | 293 411.00 |
BL Raw materials, supplies | 29 999.00 | | 29 999.00 | 29 999.00 |
BN Goods in progress | 34 240.00 | | 34 240.00 | 34 240.00 |
BR Intermediate and finished products | 13 022.00 | | 13 022.00 | 13 022.00 |
BX Customers and related accounts | 155 354.00 | 6 644.00 | 148 710.00 | 155 354.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 96 384.00 | | 96 384.00 | 96 384.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 401 886.00 | 6 644.00 | 395 241.00 | 401 886.00 |
CO Grand total (0 to V) | 695 297.00 | 259 390.00 | 435 907.00 | 695 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 48 479.00 | | | 48 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | | | 60 191.00 |
DL TOTAL (I) | 125 170.00 | | | 125 170.00 |
DU Loans and Debts from Credit Institutions (3) | 50 311.00 | | | 50 311.00 |
DX Trade payables and related accounts | 125 405.00 | | | 125 405.00 |
DY Tax and social security liabilities | 102 201.00 | | | 102 201.00 |
EA Other liabilities | 32 821.00 | | | 32 821.00 |
EC TOTAL (IV) | 310 737.00 | | | 310 737.00 |
EE Grand total (I to V) | 435 907.00 | | | 435 907.00 |
EG Accrued income and payables due within one year | 310 737.00 | | | 310 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 556 036.00 | 12 388.00 | 568 424.00 | 556 036.00 |
FJ Net sales | 556 036.00 | 12 388.00 | 568 424.00 | 556 036.00 |
FM Inventory production | | | 4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 574 291.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 167 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 140 460.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 108 350.00 | |
FZ Social Security Contributions | | | 39 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 644.00 | |
GE Other Expenses | | | 21 946.00 | |
GF Total Operating Expenses (II) | | | 499 899.00 | |
GG - OPERATING RESULT (I - II) | | | 74 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 21 917.00 | | | 21 917.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 11 498.00 | | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 293.00 | | | 574 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 103.00 | | | 514 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 191.00 | | | 60 191.00 |
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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 | 295 866.00 | | 1 940.00 | 295 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 8 755.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 293 411.00 | |
IO DECREASES Total including other intangible assets | | | 65 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 325.00 | | | 65 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 392.00 | | 1 940.00 | 217 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 236 519.00 | 16 227.00 | | 236 519.00 |
PE DEPRECIATION Total including other intangible assets | 51 253.00 | 2 000.00 | | 51 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 266.00 | 14 227.00 | | 185 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 644.00 | | |
7B Total provisions for depreciation | | 6 644.00 | | |
7C Grand total | | 6 644.00 | | |
UE of which provisions and reversals: - Operating | | 6 644.00 | | |
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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 | 125 405.00 | 125 405.00 | | 125 405.00 |
8C Staff and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
UT Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
UX Other trade receivables | 147 381.00 | 147 381.00 | | 147 381.00 |
VA Doubtful or disputed receivables | 7 973.00 | 7 973.00 | | 7 973.00 |
VB VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 797.00 | 228 242.00 | 8 555.00 | 236 797.00 |
VW VAT | 36 823.00 | 36 823.00 | | 36 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 737.00 | 310 737.00 | | 310 737.00 |
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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 | 1 599.00 | | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 827.00 | | | 24 827.00 |
ST Other accounts | 35 538.00 | | | 35 538.00 |
XQ Rental, rental and co-ownership charges | 21 476.00 | | | 21 476.00 |
YT Subcontracting | 58 620.00 | | | 58 620.00 |
YY Amount of VAT collected | 110 161.00 | | | 110 161.00 |
YZ Total deductible VAT on goods and services | 63 828.00 | | | 63 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 460.00 | | | 140 460.00 |
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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 |
