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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 | 4 000.00 | 1 609.00 | 2 391.00 | 4 000.00 |
AP Buildings | 39 467.00 | 32 609.00 | 6 858.00 | 39 467.00 |
AR Technical installations, industrial equipment and tools | 16 553.00 | 15 363.00 | 1 190.00 | 16 553.00 |
AT Other tangible assets | 2 628.00 | 2 426.00 | 203.00 | 2 628.00 |
BB Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
BD Other fixed assets | 35 264.00 | | 35 264.00 | 35 264.00 |
BJ TOTAL (I) | 124 484.00 | 52 007.00 | 72 478.00 | 124 484.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 280 750.00 | | 280 750.00 | 280 750.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CF Cash and cash equivalents | 217 466.00 | | 217 466.00 | 217 466.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 552 657.00 | | 552 657.00 | 552 657.00 |
CN Currency translation adjustments (V) | 2 495.00 | | 2 495.00 | 2 495.00 |
CO Grand total (0 to V) | 679 637.00 | 52 007.00 | 627 630.00 | 679 637.00 |
CU Other investments | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 451 118.00 | | | 451 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | | | 5 896.00 |
DL TOTAL (I) | 472 415.00 | | | 472 415.00 |
DP Provisions for Risks | -512.00 | | | -512.00 |
DR TOTAL (IV) | -512.00 | | | -512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | | | 6 786.00 |
DX Trade payables and related accounts | 58 116.00 | | | 58 116.00 |
DY Tax and social security liabilities | 37 597.00 | | | 37 597.00 |
EA Other liabilities | 41 935.00 | | | 41 935.00 |
EC TOTAL (IV) | 144 433.00 | | | 144 433.00 |
ED (V) | 11 294.00 | | | 11 294.00 |
EE Grand total (I to V) | 627 630.00 | | | 627 630.00 |
EG Accrued income and payables due within one year | 144 433.00 | | | 144 433.00 |
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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 | 357 923.00 | 262 735.00 | 620 658.00 | 357 923.00 |
FG Production sold - services | 72 639.00 | 16 812.00 | 89 451.00 | 72 639.00 |
FJ Net sales | 430 562.00 | 279 547.00 | 710 109.00 | 430 562.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 720 755.00 | |
FS Purchases of goods (including customs duties) | | | 515 121.00 | |
FT Inventory change (goods) | | | -484.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 101 219.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 94 676.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 718 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GL Other interest and similar income | | | 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 998.00 | |
GN Positive exchange differences | | | 3 800.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GQ Financial allocations to depreciation and provisions | | | -521.00 | |
GU Total financial expenses (VI) | | | -521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 4 147.00 | | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 318.00 | | | 728 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 422.00 | | | 722 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | | | 5 896.00 |
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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 | 122 517.00 | | 4 314.00 | 122 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 836.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 124 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 58 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | 4 314.00 | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 836.00 | | | 61 836.00 |
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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 | 50 793.00 | 3 560.00 | 2 346.00 | 50 793.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 800.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 984.00 | 2 760.00 | 2 346.00 | 49 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 007.00 | 2 486.00 | 6 005.00 | 3 007.00 |
7C Grand total | 3 007.00 | 2 486.00 | 6 005.00 | 3 007.00 |
UG - Financial | | -521.00 | 2 998.00 | |
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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 | 58 116.00 | 58 116.00 | | 58 116.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 935.00 | 41 935.00 | | 41 935.00 |
UL Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 280 750.00 | 280 750.00 | | 280 750.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 119.00 | 329 241.00 | 10 879.00 | 340 119.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 433.00 | 144 433.00 | | 144 433.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 847.00 | | | 11 847.00 |
ST Other accounts | 63 877.00 | | | 63 877.00 |
XQ Rental, rental and co-ownership charges | 25 495.00 | | | 25 495.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | | | 3 480.00 |
YY Amount of VAT collected | 83 793.00 | | | 83 793.00 |
YZ Total deductible VAT on goods and services | 113 475.00 | | | 113 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 219.00 | | | 101 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
