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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 21 007.00 | 21 007.00 | | 21 007.00 |
AR Technical installations, industrial equipment and tools | 8 646.00 | 8 646.00 | | 8 646.00 |
AT Other tangible assets | 9 516.00 | 8 396.00 | 1 120.00 | 9 516.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 43 479.00 | 40 232.00 | 3 247.00 | 43 479.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 42 143.00 | | 42 143.00 | 42 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 205.00 | | 56 205.00 | 56 205.00 |
CO Grand total (0 to V) | 99 684.00 | 40 232.00 | 59 452.00 | 99 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 503.00 | 8 348.00 | | 17 503.00 |
DH Retained earnings | | -7 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | 16 299.00 | | 13 265.00 |
DL TOTAL (I) | 39 568.00 | 26 301.00 | | 39 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 4 419.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 5 413.00 | | 1 165.00 |
DX Trade payables and related accounts | 3 156.00 | 10 780.00 | | 3 156.00 |
DY Tax and social security liabilities | 13 168.00 | 9 520.00 | | 13 168.00 |
EC TOTAL (IV) | 19 884.00 | 30 131.00 | | 19 884.00 |
EE Grand total (I to V) | 59 452.00 | 56 432.00 | | 59 452.00 |
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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 | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 94 068.00 | | 94 068.00 | 94 068.00 |
FJ Net sales | 96 742.00 | | 96 742.00 | 96 742.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 103 645.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 25 710.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 40 834.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 90 403.00 | |
GG - OPERATING RESULT (I - II) | | | 13 243.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 159.00 | | |
A4 Equity method investments | 366.00 | 226.00 | | 366.00 |
HA Exceptional income from management transactions | 71.00 | 402.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 402.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 402.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 716.00 | 95 991.00 | | 103 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 451.00 | 79 692.00 | | 90 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | 16 299.00 | | 13 265.00 |
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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 | 43 479.00 | | | 43 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 43 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 170.00 | | | 39 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 39 922.00 | 310.00 | | 39 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 740.00 | 310.00 | | 37 740.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 2 396.00 | 2 051.00 | 345.00 | 2 396.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990.00 | 863.00 | 2 128.00 | 2 990.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884.00 | 19 539.00 | 345.00 | 19 884.00 |
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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 | 798.00 | 542.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 126.00 | 4 923.00 | | 4 126.00 |
ST Other accounts | 7 619.00 | 7 058.00 | | 7 619.00 |
XQ Rental, rental and co-ownership charges | 13 964.00 | 13 964.00 | | 13 964.00 |
YW Business tax | 722.00 | 717.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | 1 259.00 | | 1 520.00 |
YY Amount of VAT collected | 19 363.00 | 15 320.00 | | 19 363.00 |
YZ Total deductible VAT on goods and services | 6 126.00 | 5 774.00 | | 6 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 710.00 | 25 945.00 | | 25 710.00 |
