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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 13 165.00 | 12 503.00 | 661.00 | 13 165.00 |
AT Other tangible assets | 17 707.00 | 17 198.00 | 509.00 | 17 707.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 266 848.00 | 36 013.00 | 230 835.00 | 266 848.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 17 262.00 | | 17 262.00 | 17 262.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 51 038.00 | | 51 038.00 | 51 038.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 90 708.00 | | 90 708.00 | 90 708.00 |
CO Grand total (0 to V) | 357 556.00 | 36 013.00 | 321 543.00 | 357 556.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
CU Other investments | 228 896.00 | | 228 896.00 | 228 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 566.00 | 156 592.00 | | 160 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 3 974.00 | | 35 600.00 |
DL TOTAL (I) | 204 551.00 | 168 951.00 | | 204 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 6 349.00 | | 6 357.00 |
DX Trade payables and related accounts | 26 405.00 | 12 128.00 | | 26 405.00 |
DY Tax and social security liabilities | 21 916.00 | 24 239.00 | | 21 916.00 |
EA Other liabilities | 62 314.00 | 62 596.00 | | 62 314.00 |
EC TOTAL (IV) | 116 992.00 | 105 312.00 | | 116 992.00 |
EE Grand total (I to V) | 321 543.00 | 274 263.00 | | 321 543.00 |
EG Accrued income and payables due within one year | 116 992.00 | 105 312.00 | | 116 992.00 |
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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 | 310 843.00 | | 310 843.00 | 310 843.00 |
FJ Net sales | 310 843.00 | | 310 843.00 | 310 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 180.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 344 042.00 | |
FU Purchases of raw materials and other supplies | | | 130 671.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 62 855.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 63 391.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 297 274.00 | |
GG - OPERATING RESULT (I - II) | | | 46 768.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 180.00 | 576.00 | | 33 180.00 |
A2 TOTAL ASSETS | 8 046.00 | 19 223.00 | | 8 046.00 |
HA Exceptional income from management transactions | 87.00 | 406.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 406.00 | | 87.00 |
HE Exceptional expenses on management operations | 10 141.00 | 135.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 135.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 054.00 | 271.00 | | -10 054.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 138.00 | 290 734.00 | | 344 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 538.00 | 286 760.00 | | 308 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 600.00 | 3 974.00 | | 35 600.00 |
HP References: Equipment leasing | 1 225.00 | 1 218.00 | | 1 225.00 |
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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 | 278 414.00 | | 8.00 | 278 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 664.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 266 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 574.00 | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 446.00 | | | 42 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 656.00 | | 8.00 | 229 656.00 |
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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 | 47 153.00 | 435.00 | 11 574.00 | 47 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 435.00 | 11 574.00 | 40 841.00 |
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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 | 26 405.00 | 26 405.00 | | 26 405.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 314.00 | 62 314.00 | | 62 314.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 17 262.00 | | | 17 262.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VP Miscellaneous | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 899.00 | 37 899.00 | | 37 899.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 992.00 | 116 992.00 | | 116 992.00 |
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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 | 5 430.00 | 9 413.00 | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | 7 225.00 | | 8 662.00 |
ST Other accounts | 19 084.00 | 20 011.00 | | 19 084.00 |
XQ Rental, rental and co-ownership charges | 24 978.00 | 24 883.00 | | 24 978.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 132.00 | 8 110.00 | | 10 132.00 |
YW Business tax | 3 555.00 | 3 518.00 | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | 12 931.00 | | 8 985.00 |
YY Amount of VAT collected | 62 033.00 | 58 053.00 | | 62 033.00 |
YZ Total deductible VAT on goods and services | 36 642.00 | 29 780.00 | | 36 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 855.00 | 60 229.00 | | 62 855.00 |
