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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 51 999.00 | 27 956.00 | 24 043.00 | 51 999.00 |
AT Other tangible assets | 84 205.00 | 53 610.00 | 30 595.00 | 84 205.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 140 054.00 | 82 130.00 | 57 924.00 | 140 054.00 |
BX Customers and related accounts | 28 276.00 | 16 175.00 | 12 101.00 | 28 276.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CD Marketable securities | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 84 194.00 | | 84 194.00 | 84 194.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 127 716.00 | 16 175.00 | 111 541.00 | 127 716.00 |
CO Grand total (0 to V) | 267 770.00 | 98 305.00 | 169 465.00 | 267 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 18 198.00 | | | 18 198.00 |
DH Retained earnings | 70 372.00 | | | 70 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | | | 32 078.00 |
DL TOTAL (I) | 130 709.00 | | | 130 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | | | 6 097.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EA Other liabilities | 11 298.00 | | | 11 298.00 |
EC TOTAL (IV) | 38 755.00 | | | 38 755.00 |
EE Grand total (I to V) | 169 465.00 | | | 169 465.00 |
EG Accrued income and payables due within one year | 33 127.00 | | | 33 127.00 |
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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 | 1 449.00 | | 1 449.00 | 1 449.00 |
FG Production sold - services | 182 686.00 | | 182 686.00 | 182 686.00 |
FJ Net sales | 184 135.00 | | 184 135.00 | 184 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 098.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 216 600.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 8 314.00 | |
FW Other purchases and external expenses | | | 96 874.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 39 221.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 192.00 | |
GE Other Expenses | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 179 309.00 | |
GG - OPERATING RESULT (I - II) | | | 37 291.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 616.00 | | | 14 616.00 |
A2 TOTAL ASSETS | 10 579.00 | | | 10 579.00 |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HE Exceptional expenses on management operations | 4 016.00 | | | 4 016.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 500.00 | | | 222 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 422.00 | | | 190 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | | | 32 078.00 |
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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 | 147 394.00 | | 12 277.00 | 147 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 19 618.00 | 140 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 618.00 | 136 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 108.00 | | 12 277.00 | 144 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 86 268.00 | 14 192.00 | 18 331.00 | 86 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 268.00 | 14 192.00 | 18 331.00 | 86 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 29 656.00 | | 13 481.00 | 29 656.00 |
7B Total provisions for depreciation | 29 656.00 | | 13 481.00 | 29 656.00 |
7C Grand total | 33 656.00 | | 17 481.00 | 33 656.00 |
UE of which provisions and reversals: - Operating | | | 17 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VA Doubtful or disputed receivables | 22 533.00 | 22 533.00 | | 22 533.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 10 726.00 | 5 098.00 | 5 628.00 | 10 726.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 428.00 | 39 428.00 | | 39 428.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 755.00 | 33 127.00 | 5 628.00 | 38 755.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | | | 7 910.00 |
ST Other accounts | 39 265.00 | | | 39 265.00 |
XQ Rental, rental and co-ownership charges | 43 337.00 | | | 43 337.00 |
YT Subcontracting | 6 363.00 | | | 6 363.00 |
YW Business tax | 2 897.00 | | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | | | 5 567.00 |
YY Amount of VAT collected | 19 902.00 | | | 19 902.00 |
YZ Total deductible VAT on goods and services | 18 827.00 | | | 18 827.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 874.00 | | | 96 874.00 |
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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 | 1.00 | | | 1.00 |
