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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 | 4 492.00 | 3 786.00 | 706.00 | 4 492.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 5 301.00 | | 5 301.00 |
AT Other tangible assets | 160 604.00 | 119 132.00 | 41 472.00 | 160 604.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 193 265.00 | 128 219.00 | 65 046.00 | 193 265.00 |
BX Customers and related accounts | 28 799.00 | | 28 799.00 | 28 799.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CD Marketable securities | 64 183.00 | | 64 183.00 | 64 183.00 |
CF Cash and cash equivalents | 60 674.00 | | 60 674.00 | 60 674.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 181 479.00 | | 181 479.00 | 181 479.00 |
CO Grand total (0 to V) | 374 743.00 | 128 219.00 | 246 524.00 | 374 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 062.00 | 106 077.00 | | 126 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 329.00 | 19 985.00 | | 14 329.00 |
DL TOTAL (I) | 149 191.00 | 134 862.00 | | 149 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 27 580.00 | | 27 580.00 |
DX Trade payables and related accounts | 31 907.00 | 8 875.00 | | 31 907.00 |
DY Tax and social security liabilities | 28 547.00 | 28 003.00 | | 28 547.00 |
EA Other liabilities | 6 332.00 | 6 650.00 | | 6 332.00 |
EB Prepaid income (2) | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 97 333.00 | 71 108.00 | | 97 333.00 |
EE Grand total (I to V) | 246 524.00 | 205 970.00 | | 246 524.00 |
EG Accrued income and payables due within one year | 69 753.00 | 43 528.00 | | 69 753.00 |
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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 | 282 771.00 | | 282 771.00 | 282 771.00 |
FJ Net sales | 282 771.00 | | 282 771.00 | 282 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 222.00 | |
FW Other purchases and external expenses | | | 162 457.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 60 804.00 | |
FZ Social Security Contributions | | | 25 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 6 337.00 | | 450.00 |
HK Income tax | 2 109.00 | 3 196.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 222.00 | 262 307.00 | | 283 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 893.00 | 242 322.00 | | 268 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 329.00 | 19 985.00 | | 14 329.00 |
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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 | 167 067.00 | | 26 198.00 | 167 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 193 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492.00 | | | 4 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 707.00 | | 26 198.00 | 139 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 111 721.00 | 16 497.00 | | 111 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 1 089.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 025.00 | 15 408.00 | | 109 025.00 |
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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 | 27 580.00 | | | 27 580.00 |
8B Suppliers and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
8L Deferred income | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 28 799.00 | | | 28 799.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VN Other taxes, similar payments | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 489.00 | 56 622.00 | 22 867.00 | 79 489.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 333.00 | 69 753.00 | | 97 333.00 |
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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 | 809.00 | 12 297.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 489.00 | 6 274.00 | | 7 489.00 |
ST Other accounts | 72 116.00 | 63 390.00 | | 72 116.00 |
XQ Rental, rental and co-ownership charges | 82 852.00 | 69 511.00 | | 82 852.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 2 517.00 | 6 643.00 | | 2 517.00 |
YW Business tax | 633.00 | -462.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 11 835.00 | | 1 442.00 |
YY Amount of VAT collected | 59 576.00 | 49 598.00 | | 59 576.00 |
YZ Total deductible VAT on goods and services | 34 304.00 | 29 896.00 | | 34 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 457.00 | 139 175.00 | | 162 457.00 |
