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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 | 8 594.00 | 6 444.00 | 2 150.00 | 8 594.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 238 899.00 | 142 905.00 | 95 994.00 | 238 899.00 |
AT Other tangible assets | 79 161.00 | 55 937.00 | 23 223.00 | 79 161.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 337 834.00 | 205 286.00 | 132 548.00 | 337 834.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 116 026.00 | | 116 026.00 | 116 026.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 192 250.00 | | 192 250.00 | 192 250.00 |
CO Grand total (0 to V) | 530 084.00 | 205 286.00 | 324 798.00 | 530 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 553.00 | | | 50 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | | | 41 397.00 |
DL TOTAL (I) | 97 451.00 | | | 97 451.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 511.00 | | | 67 511.00 |
DX Trade payables and related accounts | 66 362.00 | | | 66 362.00 |
DY Tax and social security liabilities | 47 215.00 | | | 47 215.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 227 347.00 | | | 227 347.00 |
EE Grand total (I to V) | 324 798.00 | | | 324 798.00 |
EG Accrued income and payables due within one year | 227 347.00 | | | 227 347.00 |
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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 | 780 620.00 | | 780 620.00 | 780 620.00 |
FJ Net sales | 780 620.00 | | 780 620.00 | 780 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 623.00 | |
FU Purchases of raw materials and other supplies | | | 47 917.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 408 762.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 199 328.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 727 939.00 | |
GG - OPERATING RESULT (I - II) | | | 52 684.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 8 133.00 | | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 713.00 | | | 780 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 315.00 | | | 739 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | | | 41 397.00 |
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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 | 239 995.00 | | 97 840.00 | 239 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 337 834.00 | |
IO DECREASES Total including other intangible assets | | | 19 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 594.00 | | | 19 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 220.00 | | 97 840.00 | 220 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 190 874.00 | 14 412.00 | | 190 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 383.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 813.00 | 14 029.00 | | 184 813.00 |
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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 | 66 362.00 | 66 362.00 | | 66 362.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 771.00 | 4 771.00 | | 4 771.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VH Loans with a maturity of more than one year at origin | 44 172.00 | 44 172.00 | | 44 172.00 |
VI Group and Associates | 67 511.00 | 67 511.00 | | 67 511.00 |
VK Loans repaid during the year | 55 828.00 | | | 55 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 594.00 | 18 594.00 | | 18 594.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 001.00 | 27 821.00 | 180.00 | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 347.00 | 227 347.00 | | 227 347.00 |
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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 | 9 210.00 | | | 9 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 945.00 | | | 99 945.00 |
ST Other accounts | 185 296.00 | | | 185 296.00 |
XQ Rental, rental and co-ownership charges | 121 701.00 | | | 121 701.00 |
YT Subcontracting | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 210.00 | | | 9 210.00 |
YY Amount of VAT collected | 80 798.00 | | | 80 798.00 |
YZ Total deductible VAT on goods and services | 12 203.00 | | | 12 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 762.00 | | | 408 762.00 |
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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 | 4.00 | | | 4.00 |
