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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 39 743.00 | 39 743.00 | | 39 743.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 55 840.00 | 49 552.00 | 6 288.00 | 55 840.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 109 227.00 | 92 887.00 | 16 340.00 | 109 227.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 64 749.00 | | 64 749.00 | 64 749.00 |
CO Grand total (0 to V) | 173 976.00 | 92 887.00 | 81 089.00 | 173 976.00 |
CP Shares due in less than one year | 10 052.00 | | | 10 052.00 |
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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 | 32 614.00 | 30 180.00 | | 32 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 2 434.00 | | 7 615.00 |
DL TOTAL (I) | 48 614.00 | 40 998.00 | | 48 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 5 700.00 | | 3 109.00 |
DX Trade payables and related accounts | 8 769.00 | 8 279.00 | | 8 769.00 |
DY Tax and social security liabilities | 20 597.00 | 14 595.00 | | 20 597.00 |
EC TOTAL (IV) | 32 475.00 | 28 574.00 | | 32 475.00 |
EE Grand total (I to V) | 81 089.00 | 69 572.00 | | 81 089.00 |
EG Accrued income and payables due within one year | 32 475.00 | 28 574.00 | | 32 475.00 |
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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 | 3 382.00 | | 3 382.00 | 3 382.00 |
FG Production sold - services | 207 865.00 | | 207 865.00 | 207 865.00 |
FJ Net sales | 211 247.00 | | 211 247.00 | 211 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 928.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FU Purchases of raw materials and other supplies | | | 12 300.00 | |
FV Inventory change (raw materials and supplies) | | | 6 038.00 | |
FW Other purchases and external expenses | | | 67 707.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 84 548.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 203 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A2 TOTAL ASSETS | 4 521.00 | 3 987.00 | | 4 521.00 |
A4 Equity method investments | 9 702.00 | 9 591.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 656.00 | 170 399.00 | | 211 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 041.00 | 167 965.00 | | 204 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 2 434.00 | | 7 615.00 |
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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 | 144 246.00 | | 2 481.00 | 144 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 109 227.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 98 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 613.00 | | 2 300.00 | 133 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | 181.00 | 9 871.00 |
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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 | 127 931.00 | 2 456.00 | 37 500.00 | 127 931.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 169.00 | 2 456.00 | 37 500.00 | 127 169.00 |
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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 10 052.00 | 10 052.00 | | 10 052.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297.00 | 16 297.00 | | 16 297.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 475.00 | 32 475.00 | | 32 475.00 |
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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 | 1 252.00 | 1 100.00 | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 237.00 | 6 189.00 | | 6 237.00 |
ST Other accounts | 22 372.00 | 23 177.00 | | 22 372.00 |
XQ Rental, rental and co-ownership charges | 39 098.00 | 37 756.00 | | 39 098.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YW Business tax | 950.00 | 995.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 095.00 | | 2 202.00 |
YY Amount of VAT collected | 42 249.00 | 33 992.00 | | 42 249.00 |
YZ Total deductible VAT on goods and services | 17 538.00 | 17 593.00 | | 17 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 707.00 | 67 122.00 | | 67 707.00 |
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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 | 3.00 | | | 3.00 |
