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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 | 417.00 | 417.00 | | 417.00 |
AJ Other Intangible Assets | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 7 677.00 | 7 677.00 | | 7 677.00 |
AR Technical installations, industrial equipment and tools | 78 853.00 | 74 279.00 | 4 574.00 | 78 853.00 |
AT Other tangible assets | 145 380.00 | 104 885.00 | 40 496.00 | 145 380.00 |
BJ TOTAL (I) | 367 827.00 | 187 257.00 | 180 570.00 | 367 827.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 79 153.00 | | 79 153.00 | 79 153.00 |
CO Grand total (0 to V) | 446 981.00 | 187 257.00 | 259 723.00 | 446 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 74 443.00 | 74 443.00 | | 74 443.00 |
DH Retained earnings | -9 917.00 | | | -9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | -9 917.00 | | 10 892.00 |
DL TOTAL (I) | 240 418.00 | 229 526.00 | | 240 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 5 137.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 40 544.00 | | 72.00 |
DX Trade payables and related accounts | 15 513.00 | 20 621.00 | | 15 513.00 |
DY Tax and social security liabilities | 3 720.00 | 3 039.00 | | 3 720.00 |
EC TOTAL (IV) | 19 306.00 | 69 340.00 | | 19 306.00 |
EE Grand total (I to V) | 259 723.00 | 298 866.00 | | 259 723.00 |
EG Accrued income and payables due within one year | 19 306.00 | 69 340.00 | | 19 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 68 298.00 | | 68 298.00 | 68 298.00 |
FG Production sold - services | 82 282.00 | | 82 282.00 | 82 282.00 |
FJ Net sales | 150 580.00 | | 150 580.00 | 150 580.00 |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 250.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 599.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 203.00 | | 525.00 |
A2 TOTAL ASSETS | 2 849.00 | 2 998.00 | | 2 849.00 |
HA Exceptional income from management transactions | 107.00 | 164.00 | | 107.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 941.00 | 164.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 118.00 | 808.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 808.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -644.00 | | -1 848.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 612.00 | 184 443.00 | | 158 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 720.00 | 194 360.00 | | 147 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 892.00 | -9 917.00 | | 10 892.00 |
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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 | 391 237.00 | | 3 299.00 | 391 237.00 |
I4 DECREASES Grand Total | | 26 709.00 | 367 827.00 | |
IO DECREASES Total including other intangible assets | | | 135 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 709.00 | 231 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 917.00 | | | 135 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 320.00 | | 3 299.00 | 255 320.00 |
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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 | 198 145.00 | 12 151.00 | 23 038.00 | 198 145.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 727.00 | 12 151.00 | 23 038.00 | 197 727.00 |
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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 14 985.00 | | | 14 985.00 |
UZ Social Security, other social security organizations | 5 555.00 | | | 5 555.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VM Income taxes | 160.00 | | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 202.00 | 25 202.00 | | 25 202.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306.00 | 19 306.00 | | 19 306.00 |
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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 | 556.00 | 330.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 352.00 | 5 065.00 | | 4 352.00 |
ST Other accounts | 52 709.00 | 43 974.00 | | 52 709.00 |
XQ Rental, rental and co-ownership charges | 9 825.00 | 12 005.00 | | 9 825.00 |
YT Subcontracting | 919.00 | 728.00 | | 919.00 |
YW Business tax | 209.00 | 207.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 537.00 | | 765.00 |
YY Amount of VAT collected | 17 129.00 | 16 615.00 | | 17 129.00 |
YZ Total deductible VAT on goods and services | 9 696.00 | 11 886.00 | | 9 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 804.00 | 61 772.00 | | 67 804.00 |
