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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
AH Goodwill | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 160 472.00 | 145 337.00 | 15 134.00 | 160 472.00 |
AT Other tangible assets | 216 591.00 | 210 675.00 | 5 915.00 | 216 591.00 |
BJ TOTAL (I) | 430 663.00 | 409 613.00 | 21 050.00 | 430 663.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 351 224.00 | | 351 224.00 | 351 224.00 |
CF Cash and cash equivalents | 231 130.00 | | 231 130.00 | 231 130.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 589 675.00 | | 589 675.00 | 589 675.00 |
CO Grand total (0 to V) | 1 020 339.00 | 409 613.00 | 610 726.00 | 1 020 339.00 |
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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 |
DG Other reserves | 116 698.00 | 116 698.00 | | 116 698.00 |
DH Retained earnings | 193 986.00 | 64 110.00 | | 193 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 365.00 | 129 876.00 | | 143 365.00 |
DL TOTAL (I) | 462 850.00 | 319 485.00 | | 462 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 79 670.00 | 67 468.00 | | 79 670.00 |
DY Tax and social security liabilities | 33 898.00 | 44 787.00 | | 33 898.00 |
EA Other liabilities | 31 509.00 | 520 282.00 | | 31 509.00 |
EC TOTAL (IV) | 147 875.00 | 632 538.00 | | 147 875.00 |
EE Grand total (I to V) | 610 726.00 | 952 023.00 | | 610 726.00 |
EG Accrued income and payables due within one year | 147 875.00 | 632 538.00 | | 147 875.00 |
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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 | 805 791.00 | 10 842.00 | 816 633.00 | 805 791.00 |
FJ Net sales | 805 791.00 | 10 842.00 | 816 633.00 | 805 791.00 |
FO Operating subsidies | | | 57 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 879 895.00 | |
FU Purchases of raw materials and other supplies | | | 14 064.00 | |
FW Other purchases and external expenses | | | 435 413.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 136 354.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 74 800.00 | |
GF Total Operating Expenses (II) | | | 704 366.00 | |
GG - OPERATING RESULT (I - II) | | | 175 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 31 080.00 | 50 507.00 | | 31 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 895.00 | 693 403.00 | | 879 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 529.00 | 563 526.00 | | 736 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 365.00 | 129 876.00 | | 143 365.00 |
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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 | 428 595.00 | | 2 067.00 | 428 595.00 |
I4 DECREASES Grand Total | | | 430 663.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 995.00 | | 2 067.00 | 374 995.00 |
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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 | 402 773.00 | 6 840.00 | | 402 773.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 173.00 | 6 840.00 | | 349 173.00 |
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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 | 79 670.00 | 79 670.00 | | 79 670.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 509.00 | 31 509.00 | | 31 509.00 |
UX Other trade receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 274 776.00 | 274 776.00 | | 274 776.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 027.00 | 75 027.00 | | 75 027.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 076.00 | 357 076.00 | | 357 076.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 875.00 | 147 875.00 | | 147 875.00 |
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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 | 3 169.00 | 3 437.00 | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 865.00 | 17 284.00 | | 29 865.00 |
ST Other accounts | 132 708.00 | 116 536.00 | | 132 708.00 |
XQ Rental, rental and co-ownership charges | 202 662.00 | 74 409.00 | | 202 662.00 |
YT Subcontracting | 34 694.00 | 31 557.00 | | 34 694.00 |
YU External personnel | 35 481.00 | 35 481.00 | | 35 481.00 |
YW Business tax | 9 140.00 | 7 504.00 | | 9 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 309.00 | 10 941.00 | | 12 309.00 |
YY Amount of VAT collected | 70 309.00 | 68 230.00 | | 70 309.00 |
YZ Total deductible VAT on goods and services | 76 731.00 | 74 437.00 | | 76 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 413.00 | 275 268.00 | | 435 413.00 |
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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 | 6.00 | | | 6.00 |
