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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 093.00 | 19 093.00 | | 19 093.00 |
AT Other tangible assets | 150 435.00 | 149 354.00 | 1 080.00 | 150 435.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 181 028.00 | 174 447.00 | 6 580.00 | 181 028.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 076.00 | | 23 076.00 | 23 076.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 212 566.00 | | 212 566.00 | 212 566.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 242 507.00 | | 242 507.00 | 242 507.00 |
CO Grand total (0 to V) | 423 535.00 | 174 447.00 | 249 088.00 | 423 535.00 |
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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 |
DF Regulated reserves (1) | 200 854.00 | 200 854.00 | | 200 854.00 |
DG Other reserves | 1 309.00 | 1 309.00 | | 1 309.00 |
DH Retained earnings | -8 903.00 | | | -8 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | -8 903.00 | | 13 709.00 |
DL TOTAL (I) | 214 593.00 | 200 883.00 | | 214 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 8 181.00 | | 3 390.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 30 431.00 | 9 573.00 | | 30 431.00 |
EC TOTAL (IV) | 34 495.00 | 18 697.00 | | 34 495.00 |
EE Grand total (I to V) | 249 088.00 | 219 580.00 | | 249 088.00 |
EG Accrued income and payables due within one year | 34 495.00 | 18 697.00 | | 34 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 885.00 | 16 668.00 | 46 553.00 | 29 885.00 |
FG Production sold - services | 160 175.00 | | 160 175.00 | 160 175.00 |
FJ Net sales | 190 060.00 | 16 668.00 | 206 728.00 | 190 060.00 |
FM Inventory production | | | -11 594.00 | |
FO Operating subsidies | | | 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 756.00 | |
FW Other purchases and external expenses | | | 95 531.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 54 076.00 | |
FZ Social Security Contributions | | | 17 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 178 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 325.00 | 8 404.00 | | 9 325.00 |
HA Exceptional income from management transactions | 321.00 | 1 500.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 1 500.00 | | 321.00 |
HE Exceptional expenses on management operations | 944.00 | 905.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 905.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 595.00 | | -623.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 077.00 | 151 688.00 | | 196 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 368.00 | 160 591.00 | | 182 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | -8 903.00 | | 13 709.00 |
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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 | 175 028.00 | | 6 000.00 | 175 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 181 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 528.00 | | | 169 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 166 490.00 | 7 958.00 | | 166 490.00 |
PE DEPRECIATION Total including other intangible assets | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 490.00 | 1 958.00 | | 166 490.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 23 076.00 | 23 076.00 | | 23 076.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VK Loans repaid during the year | 943.00 | | | 943.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 441.00 | 29 941.00 | 5 500.00 | 35 441.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 495.00 | 34 495.00 | | 34 495.00 |
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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 | 2 212.00 | 2 147.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | 104.00 | | 143.00 |
ST Other accounts | 50 251.00 | 31 853.00 | | 50 251.00 |
XQ Rental, rental and co-ownership charges | 39 235.00 | 40 680.00 | | 39 235.00 |
YT Subcontracting | 5 902.00 | 5 059.00 | | 5 902.00 |
YW Business tax | 1 317.00 | 1 392.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 3 539.00 | | 3 529.00 |
YY Amount of VAT collected | 38 012.00 | 26 284.00 | | 38 012.00 |
YZ Total deductible VAT on goods and services | 5 574.00 | 7 192.00 | | 5 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 531.00 | 77 696.00 | | 95 531.00 |
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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 | 2.00 | | | 2.00 |
