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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 57 697.00 | 43 774.00 | 13 923.00 | 57 697.00 |
AT Other tangible assets | 316 314.00 | 264 304.00 | 52 010.00 | 316 314.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 375 682.00 | 308 318.00 | 67 365.00 | 375 682.00 |
BT Goods | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 49 768.00 | 353.00 | 49 415.00 | 49 768.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CD Marketable securities | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 89 049.00 | | 89 049.00 | 89 049.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 196 552.00 | 353.00 | 196 198.00 | 196 552.00 |
CO Grand total (0 to V) | 572 234.00 | 308 671.00 | 263 563.00 | 572 234.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 80 950.00 | 57 415.00 | | 80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | 23 535.00 | | 30 760.00 |
DL TOTAL (I) | 128 210.00 | 97 450.00 | | 128 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 710.00 | 68 761.00 | | 39 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 13 287.00 | | 13 287.00 |
DX Trade payables and related accounts | 42 996.00 | 88 669.00 | | 42 996.00 |
DY Tax and social security liabilities | 39 360.00 | 34 209.00 | | 39 360.00 |
EC TOTAL (IV) | 135 353.00 | 204 925.00 | | 135 353.00 |
EE Grand total (I to V) | 263 563.00 | 302 376.00 | | 263 563.00 |
EG Accrued income and payables due within one year | 122 065.00 | 165 215.00 | | 122 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 953.00 | | 820 953.00 | 820 953.00 |
FG Production sold - services | 237 777.00 | | 237 777.00 | 237 777.00 |
FJ Net sales | 1 058 730.00 | | 1 058 730.00 | 1 058 730.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 062 406.00 | |
FS Purchases of goods (including customs duties) | | | 650 215.00 | |
FT Inventory change (goods) | | | 5 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 162 632.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 116 736.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 033 047.00 | |
GG - OPERATING RESULT (I - II) | | | 29 358.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 1 184.00 | | 2 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 1 094.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 783.00 | 1 260 108.00 | | 1 064 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 024.00 | 1 236 573.00 | | 1 034 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 760.00 | 23 535.00 | | 30 760.00 |
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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 | 373 192.00 | | 2 491.00 | 373 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 375 682.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 520.00 | | 2 491.00 | 371 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 271 076.00 | 37 241.00 | | 271 076.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 836.00 | 37 241.00 | | 270 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | 1 294.00 | 2 235.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 1 294.00 | 2 235.00 | 1 294.00 |
7C Grand total | 1 294.00 | 1 294.00 | 2 235.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 2 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 48 921.00 | 48 921.00 | | 48 921.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 679.00 | 58 247.00 | 1 432.00 | 59 679.00 |
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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 | 2 719.00 | 4 303.00 | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 811.00 | 7 851.00 | | 6 811.00 |
ST Other accounts | 87 825.00 | 97 267.00 | | 87 825.00 |
XQ Rental, rental and co-ownership charges | 62 514.00 | 63 014.00 | | 62 514.00 |
YT Subcontracting | 5 483.00 | 5 479.00 | | 5 483.00 |
YW Business tax | 1 916.00 | 1 988.00 | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | 6 291.00 | | 4 635.00 |
YY Amount of VAT collected | 212 434.00 | 231 438.00 | | 212 434.00 |
YZ Total deductible VAT on goods and services | 155 321.00 | 178 290.00 | | 155 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 632.00 | 173 611.00 | | 162 632.00 |
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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 |
