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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 3 607.00 | 2 433.00 | 6 040.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 50 041.00 | 39 116.00 | 10 924.00 | 50 041.00 |
AT Other tangible assets | 124 660.00 | 116 239.00 | 8 421.00 | 124 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 184 473.00 | 160 832.00 | 23 641.00 | 184 473.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 70 869.00 | | 70 869.00 | 70 869.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 34 695.00 | | 34 695.00 | 34 695.00 |
CJ TOTAL (II) | 108 384.00 | | 108 384.00 | 108 384.00 |
CO Grand total (0 to V) | 292 857.00 | 160 832.00 | 132 025.00 | 292 857.00 |
CP Shares due in less than one year | 1 862.00 | | | 1 862.00 |
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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 | 65 200.00 | 64 190.00 | | 65 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 1 010.00 | | 1 299.00 |
DL TOTAL (I) | 74 884.00 | 73 585.00 | | 74 884.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | 13 663.00 | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 5 417.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 75.00 | 10.00 | | 75.00 |
DX Trade payables and related accounts | 7 493.00 | 3 692.00 | | 7 493.00 |
DY Tax and social security liabilities | 37 251.00 | 26 499.00 | | 37 251.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 57 141.00 | 49 281.00 | | 57 141.00 |
EE Grand total (I to V) | 132 025.00 | 122 866.00 | | 132 025.00 |
EG Accrued income and payables due within one year | 57 142.00 | 49 227.00 | | 57 142.00 |
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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 | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 329 939.00 | | 329 939.00 | 329 939.00 |
FJ Net sales | 330 205.00 | | 330 205.00 | 330 205.00 |
FN Capitalized production | | | 693.00 | |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 332 837.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 123 807.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 144 096.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 330 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 1 024.00 | | -931.00 |
HK Income tax | 111.00 | 178.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 840.00 | 311 347.00 | | 332 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 540.00 | 310 336.00 | | 331 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 1 010.00 | | 1 299.00 |
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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 | 185 222.00 | | 13 535.00 | 185 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011.00 | | | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | 14 284.00 | 184 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 284.00 | 175 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | 3 260.00 | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 569.00 | | 10 275.00 | 179 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 161 121.00 | 13 276.00 | 13 564.00 | 161 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 987.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 489.00 | 11 289.00 | 13 564.00 | 158 489.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 70 974.00 | 70 974.00 | | 70 974.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 8 406.00 | 8 406.00 | | 8 406.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VN Other taxes, similar payments | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 697.00 | 74 697.00 | 6.00 | 74 697.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 142.00 | 57 142.00 | | 57 142.00 |
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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 | 2 779.00 | | | 2 779.00 |
ST Other accounts | 52 066.00 | | | 52 066.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YT Subcontracting | 46 181.00 | | | 46 181.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 73 267.00 | | | 73 267.00 |
YZ Total deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 807.00 | | | 123 807.00 |
