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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 74 256.00 | 46 509.00 | 27 746.00 | 74 256.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 565.00 | 48 106.00 | 35 459.00 | 83 565.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 33 149.00 | | 33 149.00 | 33 149.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 37 797.00 | | 37 797.00 | 37 797.00 |
CO Grand total (0 to V) | 121 363.00 | 48 106.00 | 73 256.00 | 121 363.00 |
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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 |
DG Other reserves | 2 901.00 | | | 2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | | | 13 062.00 |
DL TOTAL (I) | 24 348.00 | | | 24 348.00 |
DU Loans and Debts from Credit Institutions (3) | 25 117.00 | | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | | | 7 681.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
DY Tax and social security liabilities | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 48 908.00 | | | 48 908.00 |
EE Grand total (I to V) | 73 256.00 | | | 73 256.00 |
EG Accrued income and payables due within one year | 48 908.00 | | | 48 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 3 773.00 | | 3 773.00 | 3 773.00 |
FG Production sold - services | 112 058.00 | | 112 058.00 | 112 058.00 |
FJ Net sales | 115 831.00 | | 115 831.00 | 115 831.00 |
FO Operating subsidies | | | 33 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 149 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 9 983.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 76 112.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 136 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 190.00 | | | 150 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 128.00 | | | 137 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 062.00 | | | 13 062.00 |
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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 | 73 711.00 | | 15 451.00 | 73 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 597.00 | 83 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 74 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 208.00 | | 15 361.00 | 65 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 51 136.00 | 2 568.00 | 5 597.00 | 51 136.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 255.00 | 2 568.00 | 5 597.00 | 50 255.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 1 044.00 | 90.00 | 1 134.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 908.00 | 48 908.00 | | 48 908.00 |
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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 | 3 400.00 | | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | | | 11 204.00 |
ST Other accounts | 7 214.00 | | | 7 214.00 |
XQ Rental, rental and co-ownership charges | 19 049.00 | | | 19 049.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 23 166.00 | | | 23 166.00 |
YZ Total deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 467.00 | | | 37 467.00 |
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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 | 2.00 | | | 2.00 |
