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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 39 683.00 | 1 268.00 | 40 952.00 |
AT Other tangible assets | 29 500.00 | 21 298.00 | 8 202.00 | 29 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 81 706.00 | 70 405.00 | 11 300.00 | 81 706.00 |
BX Customers and related accounts | 44 416.00 | 564.00 | 43 852.00 | 44 416.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 38 750.00 | | 38 750.00 | 38 750.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 94 410.00 | 564.00 | 93 846.00 | 94 410.00 |
CO Grand total (0 to V) | 176 116.00 | 70 969.00 | 105 147.00 | 176 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 29 141.00 | | | 29 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | | | 15 528.00 |
DL TOTAL (I) | 54 731.00 | | | 54 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | | | 8 239.00 |
DX Trade payables and related accounts | 28 097.00 | | | 28 097.00 |
DY Tax and social security liabilities | 14 078.00 | | | 14 078.00 |
EC TOTAL (IV) | 50 415.00 | | | 50 415.00 |
EE Grand total (I to V) | 105 147.00 | | | 105 147.00 |
EG Accrued income and payables due within one year | 46 099.00 | | | 46 099.00 |
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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 | 192 369.00 | | 192 369.00 | 192 369.00 |
FJ Net sales | 192 369.00 | | 192 369.00 | 192 369.00 |
FR Total operating income (I) | | | 192 369.00 | |
FW Other purchases and external expenses | | | 132 611.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 27 010.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 170 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 460.00 | | | 192 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 932.00 | | | 176 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | | | 15 528.00 |
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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 | 81 706.00 | | | 81 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 81 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 605.00 | | | 75 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 67 649.00 | 2 756.00 | | 67 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 378.00 | 2 756.00 | | 63 378.00 |
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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 | 28 097.00 | 28 097.00 | | 28 097.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 43 739.00 | 43 739.00 | | 43 739.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 8 239.00 | 3 922.00 | 4 316.00 | 8 239.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 489.00 | 55 659.00 | 1 830.00 | 57 489.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 415.00 | 46 099.00 | 4 316.00 | 50 415.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 325.00 | | | 50 325.00 |
ST Other accounts | 9 433.00 | | | 9 433.00 |
XQ Rental, rental and co-ownership charges | 19 139.00 | | | 19 139.00 |
YT Subcontracting | 53 713.00 | | | 53 713.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 657.00 | | | 2 657.00 |
YY Amount of VAT collected | 38 474.00 | | | 38 474.00 |
YZ Total deductible VAT on goods and services | 25 748.00 | | | 25 748.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 611.00 | | | 132 611.00 |
