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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 26 822.00 | 11 872.00 | 14 951.00 | 26 822.00 |
AT Other tangible assets | 121 926.00 | 49 695.00 | 72 232.00 | 121 926.00 |
BJ TOTAL (I) | 173 739.00 | 61 566.00 | 112 172.00 | 173 739.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 120 890.00 | | 120 890.00 | 120 890.00 |
CJ TOTAL (II) | 128 541.00 | | 128 541.00 | 128 541.00 |
CO Grand total (0 to V) | 302 280.00 | 61 566.00 | 240 714.00 | 302 280.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 57 253.00 | | | 57 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 894.00 | | | 22 894.00 |
DL TOTAL (I) | 88 283.00 | | | 88 283.00 |
DU Loans and Debts from Credit Institutions (3) | 105 486.00 | | | 105 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 21 625.00 | | | 21 625.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EC TOTAL (IV) | 152 431.00 | | | 152 431.00 |
EE Grand total (I to V) | 240 714.00 | | | 240 714.00 |
EG Accrued income and payables due within one year | 64 300.00 | | | 64 300.00 |
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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 | 57 048.00 | | 57 048.00 | 57 048.00 |
FG Production sold - services | 190 297.00 | | 190 297.00 | 190 297.00 |
FJ Net sales | 247 345.00 | | 247 345.00 | 247 345.00 |
FO Operating subsidies | | | 50 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 302 256.00 | |
FS Purchases of goods (including customs duties) | | | 26 520.00 | |
FT Inventory change (goods) | | | -4 807.00 | |
FU Purchases of raw materials and other supplies | | | 53 228.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 77 682.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 94 661.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 379.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 277 256.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
A2 TOTAL ASSETS | 5 514.00 | | | 5 514.00 |
A4 Equity method investments | -1 244.00 | | | -1 244.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 258.00 | | | 302 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 365.00 | | | 279 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 894.00 | | | 22 894.00 |
HP References: Equipment leasing | 908.00 | | | 908.00 |
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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 | 167 943.00 | | 8 074.00 | 167 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 173 739.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 148 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 953.00 | | 8 074.00 | 142 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 47 029.00 | 16 816.00 | 2 279.00 | 47 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029.00 | 16 816.00 | 2 279.00 | 47 029.00 |
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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 105 486.00 | 17 356.00 | 82 678.00 | 105 486.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 431.00 | 64 300.00 | 82 678.00 | 152 431.00 |
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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 | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 810.00 | | | 10 810.00 |
ST Other accounts | 36 594.00 | | | 36 594.00 |
XQ Rental, rental and co-ownership charges | 30 278.00 | | | 30 278.00 |
YQ Equipment leasing commitment | 908.00 | | | 908.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 30 803.00 | | | 30 803.00 |
YZ Total deductible VAT on goods and services | 14 501.00 | | | 14 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 682.00 | | | 77 682.00 |
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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 | 4.00 | | | 4.00 |
