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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 153 666.00 | 144 250.00 | 9 415.00 | 153 666.00 |
AT Other tangible assets | 127 182.00 | 106 905.00 | 20 277.00 | 127 182.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 303 213.00 | 251 156.00 | 52 057.00 | 303 213.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 28 405.00 | | 28 405.00 | 28 405.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 47 757.00 | | 47 757.00 | 47 757.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 92 969.00 | | 92 969.00 | 92 969.00 |
CO Grand total (0 to V) | 396 182.00 | 251 156.00 | 145 026.00 | 396 182.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | | | 19 164.00 |
DJ Investment subsidies | 5 620.00 | | | 5 620.00 |
DL TOTAL (I) | 33 170.00 | | | 33 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 580.00 | | | 14 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 141.00 | | | 15 141.00 |
DX Trade payables and related accounts | 61 757.00 | | | 61 757.00 |
DY Tax and social security liabilities | 18 595.00 | | | 18 595.00 |
EB Prepaid income (2) | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 111 856.00 | | | 111 856.00 |
EE Grand total (I to V) | 145 026.00 | | | 145 026.00 |
EG Accrued income and payables due within one year | 97 276.00 | | | 97 276.00 |
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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 | 23 460.00 | | 23 460.00 | 23 460.00 |
FG Production sold - services | 207 231.00 | | 207 231.00 | 207 231.00 |
FJ Net sales | 230 691.00 | | 230 691.00 | 230 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 954.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 114 950.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 52 491.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 215 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 634.00 | | | 237 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 469.00 | | | 218 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | | | 19 164.00 |
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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 | 302 065.00 | | 1 830.00 | 302 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 681.00 | 303 213.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 280 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 699.00 | | 1 830.00 | 279 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 233 229.00 | 18 607.00 | 681.00 | 233 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 229.00 | 18 607.00 | 681.00 | 233 229.00 |
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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 | 61 757.00 | 61 757.00 | | 61 757.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 28 405.00 | | | 28 405.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 14 580.00 | | 14 580.00 | 14 580.00 |
VI Group and Associates | 15 141.00 | 15 141.00 | | 15 141.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 273.00 | 45 013.00 | 260.00 | 45 273.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 856.00 | 97 276.00 | 14 580.00 | 111 856.00 |
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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 | 8 641.00 | | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | | | 5 158.00 |
ST Other accounts | 64 312.00 | | | 64 312.00 |
XQ Rental, rental and co-ownership charges | 44 703.00 | | | 44 703.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 23 087.00 | | | 23 087.00 |
YZ Total deductible VAT on goods and services | 98 675.00 | | | 98 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 950.00 | | | 114 950.00 |
