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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 7 768.00 | 13 322.00 | 21 090.00 |
AT Other tangible assets | 62 243.00 | 18 729.00 | 43 514.00 | 62 243.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 86 305.00 | 26 498.00 | 59 807.00 | 86 305.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 32 910.00 | | 32 910.00 | 32 910.00 |
CD Marketable securities | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 108 539.00 | | 108 539.00 | 108 539.00 |
CO Grand total (0 to V) | 194 843.00 | 26 498.00 | 168 346.00 | 194 843.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 678.00 | | | 15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | | | 40 256.00 |
DL TOTAL (I) | 64 735.00 | | | 64 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 430.00 | | | 40 430.00 |
DX Trade payables and related accounts | 15 871.00 | | | 15 871.00 |
DY Tax and social security liabilities | 47 310.00 | | | 47 310.00 |
EC TOTAL (IV) | 103 611.00 | | | 103 611.00 |
EE Grand total (I to V) | 168 346.00 | | | 168 346.00 |
EG Accrued income and payables due within one year | 103 611.00 | | | 103 611.00 |
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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 | 26 282.00 | | 26 282.00 | 26 282.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 347 990.00 | | 347 990.00 | 347 990.00 |
FJ Net sales | 374 371.00 | | 374 371.00 | 374 371.00 |
FO Operating subsidies | | | 8 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 283.00 | |
FS Purchases of goods (including customs duties) | | | 13 509.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 18 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 99 176.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 146 765.00 | |
FZ Social Security Contributions | | | 20 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 21 835.00 | |
GF Total Operating Expenses (II) | | | 337 260.00 | |
GG - OPERATING RESULT (I - II) | | | 46 023.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 21 333.00 | | | 21 333.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 364.00 | | | 383 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 108.00 | | | 343 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | | | 40 256.00 |
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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 | 101 903.00 | | | 101 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 2 971.00 | |
I4 DECREASES Grand Total | | 15 599.00 | 86 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 347.00 | 83 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 680.00 | | | 98 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 30 133.00 | 11 711.00 | 15 347.00 | 30 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 133.00 | 11 711.00 | 15 347.00 | 30 133.00 |
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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 | 15 871.00 | 15 871.00 | | 15 871.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 40 430.00 | 40 430.00 | | 40 430.00 |
VK Loans repaid during the year | 11 806.00 | | | 11 806.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 791.00 | 37 820.00 | 2 971.00 | 40 791.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 611.00 | 103 611.00 | | 103 611.00 |
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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 | 2 216.00 | | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 111.00 | | | 40 111.00 |
ST Other accounts | 17 527.00 | | | 17 527.00 |
XQ Rental, rental and co-ownership charges | 41 538.00 | | | 41 538.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 74 874.00 | | | 74 874.00 |
YZ Total deductible VAT on goods and services | 30 655.00 | | | 30 655.00 |
ZE Dividends | 33 110.00 | | | 33 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 176.00 | | | 99 176.00 |
