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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 | 27 630.00 | 7 705.00 | 19 924.00 | 27 630.00 |
AN Land | 1 152.00 | 99.00 | 1 052.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 208.00 | 291.00 | 500.00 |
AT Other tangible assets | 17 426.00 | 4 106.00 | 13 319.00 | 17 426.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 708.00 | 12 119.00 | 35 589.00 | 47 708.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BV Advances and down payments on orders | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 30 830.00 | | 30 830.00 | 30 830.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 89 667.00 | | 89 667.00 | 89 667.00 |
CJ TOTAL (II) | 142 039.00 | | 142 039.00 | 142 039.00 |
CO Grand total (0 to V) | 189 748.00 | 12 119.00 | 177 628.00 | 189 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 169.00 | | | 40 169.00 |
DL TOTAL (I) | 50 169.00 | | | 50 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | | | 11 655.00 |
DW Advances and down payments received on current orders | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 50 738.00 | | | 50 738.00 |
DY Tax and social security liabilities | 38 781.00 | | | 38 781.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 127 459.00 | | | 127 459.00 |
EE Grand total (I to V) | 177 628.00 | | | 177 628.00 |
EG Accrued income and payables due within one year | 106 207.00 | | | 106 207.00 |
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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 | 317 016.00 | | 317 016.00 | 317 016.00 |
FJ Net sales | 317 016.00 | | 317 016.00 | 317 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 319 829.00 | |
FU Purchases of raw materials and other supplies | | | 115 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 58 527.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 74 630.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 278 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 014.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 829.00 | | | 319 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 659.00 | | | 279 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 169.00 | | | 40 169.00 |
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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 | | | 47 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 708.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 12 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 413.00 | | |
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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 | 50 738.00 | 50 738.00 | | 50 738.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 30 830.00 | | | 30 830.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 11 284.00 | 4 957.00 | 6 327.00 | 11 284.00 |
VI Group and Associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 147.00 | 44 147.00 | 1 000.00 | 45 147.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 534.00 | 106 207.00 | 6 327.00 | 112 534.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | | | 10 028.00 |
ST Other accounts | 41 267.00 | | | 41 267.00 |
XQ Rental, rental and co-ownership charges | 5 409.00 | | | 5 409.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YU External personnel | 56.00 | | | 56.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
YY Amount of VAT collected | 21 944.00 | | | 21 944.00 |
YZ Total deductible VAT on goods and services | 25 269.00 | | | 25 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 527.00 | | | 58 527.00 |
