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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 211 909.00 | 168 131.00 | 43 777.00 | 211 909.00 |
AT Other tangible assets | 45 774.00 | 41 501.00 | 4 273.00 | 45 774.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 340 436.00 | 209 763.00 | 130 673.00 | 340 436.00 |
BT Goods | 28 027.00 | | 28 027.00 | 28 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 85 423.00 | | 85 423.00 | 85 423.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 114 372.00 | | 114 372.00 | 114 372.00 |
CO Grand total (0 to V) | 454 809.00 | 209 763.00 | 245 045.00 | 454 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 478.00 | 165 074.00 | | 190 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 25 404.00 | | 21 165.00 |
DL TOTAL (I) | 217 143.00 | 195 978.00 | | 217 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | 82 938.00 | | 9 095.00 |
DX Trade payables and related accounts | 3 189.00 | 5 303.00 | | 3 189.00 |
DY Tax and social security liabilities | 15 616.00 | 7 494.00 | | 15 616.00 |
DZ Fixed asset liabilities and related accounts | | 11 467.00 | | |
EC TOTAL (IV) | 27 901.00 | 113 631.00 | | 27 901.00 |
EE Grand total (I to V) | 245 045.00 | 309 610.00 | | 245 045.00 |
EG Accrued income and payables due within one year | 27 901.00 | 113 631.00 | | 27 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 428.00 | | |
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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 | 41 682.00 | | 41 682.00 | 41 682.00 |
FG Production sold - services | 112 064.00 | | 112 064.00 | 112 064.00 |
FJ Net sales | 153 747.00 | | 153 747.00 | 153 747.00 |
FO Operating subsidies | | | 7 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 098.00 | |
FS Purchases of goods (including customs duties) | | | 19 667.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 41 970.00 | |
FZ Social Security Contributions | | | 19 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 142 464.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A2 TOTAL ASSETS | 13 528.00 | | | 13 528.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | 2 033.00 | | 2 702.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 2 196.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | -162.00 | | 2 506.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 017.00 | 122 990.00 | | 166 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 852.00 | 97 585.00 | | 144 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 165.00 | 25 405.00 | | 21 165.00 |
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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 | 340 296.00 | | 30 015.00 | 340 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 29 875.00 | 340 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 875.00 | 257 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 544.00 | | 30 015.00 | 257 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 220 583.00 | 19 055.00 | 29 875.00 | 220 583.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 453.00 | 19 055.00 | 29 875.00 | 220 453.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 921.00 | 2 622.00 | 3 543.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 901.00 | 27 901.00 | | 27 901.00 |
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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 | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 19 027.00 | | | 19 027.00 |
XQ Rental, rental and co-ownership charges | 12 089.00 | | | 12 089.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | | | 3 004.00 |
YY Amount of VAT collected | 31 224.00 | | | 31 224.00 |
YZ Total deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 625.00 | | | 36 625.00 |
