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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 | 40 316.00 | 635.00 | 40 952.00 |
AT Other tangible assets | 29 500.00 | 23 283.00 | 6 217.00 | 29 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 81 706.00 | 73 024.00 | 8 682.00 | 81 706.00 |
BX Customers and related accounts | 61 345.00 | 564.00 | 60 781.00 | 61 345.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 112 580.00 | 564.00 | 112 016.00 | 112 580.00 |
CO Grand total (0 to V) | 194 287.00 | 73 588.00 | 120 699.00 | 194 287.00 |
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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 | 34 669.00 | | | 34 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | | | 23 013.00 |
DL TOTAL (I) | 67 744.00 | | | 67 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | | | 4 316.00 |
DX Trade payables and related accounts | 23 529.00 | | | 23 529.00 |
DY Tax and social security liabilities | 23 608.00 | | | 23 608.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 52 954.00 | | | 52 954.00 |
EE Grand total (I to V) | 120 699.00 | | | 120 699.00 |
EG Accrued income and payables due within one year | 48 637.00 | | | 48 637.00 |
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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 | 230 358.00 | | 230 358.00 | 230 358.00 |
FJ Net sales | 230 358.00 | | 230 358.00 | 230 358.00 |
FR Total operating income (I) | | | 230 358.00 | |
FW Other purchases and external expenses | | | 132 274.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 50 705.00 | |
FZ Social Security Contributions | | | 7 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 196 729.00 | |
GG - OPERATING RESULT (I - II) | | | 33 628.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 358.00 | | | 230 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 344.00 | | | 207 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | | | 23 013.00 |
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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 | 70 405.00 | 2 619.00 | | 70 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 134.00 | 2 619.00 | | 66 134.00 |
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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 | 23 529.00 | 23 529.00 | | 23 529.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 60 668.00 | 60 668.00 | | 60 668.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 4 316.00 | | | 4 316.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 70 522.00 | 1 830.00 | 72 352.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 954.00 | 48 637.00 | | 52 954.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 618.00 | | | 56 618.00 |
ST Other accounts | 12 638.00 | | | 12 638.00 |
XQ Rental, rental and co-ownership charges | 19 372.00 | | | 19 372.00 |
YT Subcontracting | 43 645.00 | | | 43 645.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 731.00 | | | 2 731.00 |
YY Amount of VAT collected | 46 072.00 | | | 46 072.00 |
YZ Total deductible VAT on goods and services | 25 622.00 | | | 25 622.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 274.00 | | | 132 274.00 |
