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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 15 254.00 | 5 654.00 | 20 907.00 |
AT Other tangible assets | 89 686.00 | 72 200.00 | 17 486.00 | 89 686.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 114 955.00 | 89 395.00 | 25 560.00 | 114 955.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 5 075.00 | | 5 075.00 | 5 075.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CD Marketable securities | 84 362.00 | | 84 362.00 | 84 362.00 |
CF Cash and cash equivalents | 85 457.00 | | 85 457.00 | 85 457.00 |
CJ TOTAL (II) | 186 372.00 | | 186 372.00 | 186 372.00 |
CO Grand total (0 to V) | 301 326.00 | 89 395.00 | 211 932.00 | 301 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 70 385.00 | | | 70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | | | 19 980.00 |
DL TOTAL (I) | 123 365.00 | | | 123 365.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 25 208.00 | | | 25 208.00 |
DY Tax and social security liabilities | 21 444.00 | | | 21 444.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 88 567.00 | | | 88 567.00 |
EE Grand total (I to V) | 211 932.00 | | | 211 932.00 |
EG Accrued income and payables due within one year | 81 025.00 | | | 81 025.00 |
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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 | 329 394.00 | | 329 394.00 | 329 394.00 |
FJ Net sales | 329 394.00 | | 329 394.00 | 329 394.00 |
FM Inventory production | | | -3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 994.00 | |
FU Purchases of raw materials and other supplies | | | 114 662.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 41 713.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 79 749.00 | |
FZ Social Security Contributions | | | 48 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 304 024.00 | |
GG - OPERATING RESULT (I - II) | | | 22 970.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
A2 TOTAL ASSETS | 28 746.00 | | | 28 746.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 500.00 | | | 327 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 521.00 | | | 307 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | | | 19 980.00 |
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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 | 108 716.00 | | 6 238.00 | 108 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 114 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 355.00 | | 6 238.00 | 104 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 78 192.00 | 11 203.00 | | 78 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 251.00 | 11 203.00 | | 76 251.00 |
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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 | 25 208.00 | 25 208.00 | | 25 208.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 2 420.00 | | | 2 420.00 |
UX Other trade receivables | 5 075.00 | | | 5 075.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 17 431.00 | 9 889.00 | 7 542.00 | 17 431.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 554.00 | 14 133.00 | 2 420.00 | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 567.00 | 81 025.00 | 7 542.00 | 88 567.00 |
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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 | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 978.00 | | | 4 978.00 |
ST Other accounts | 26 796.00 | | | 26 796.00 |
XQ Rental, rental and co-ownership charges | 9 940.00 | | | 9 940.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 403.00 | | | 3 403.00 |
YY Amount of VAT collected | 26 532.00 | | | 26 532.00 |
YZ Total deductible VAT on goods and services | 27 632.00 | | | 27 632.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 713.00 | | | 41 713.00 |
