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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 53 402.00 | 51 768.00 | 1 634.00 | 53 402.00 |
AT Other tangible assets | 3 581.00 | 3 581.00 | | 3 581.00 |
BJ TOTAL (I) | 94 183.00 | 56 550.00 | 37 634.00 | 94 183.00 |
BL Raw materials, supplies | 9 079.00 | | 9 079.00 | 9 079.00 |
BX Customers and related accounts | 16 549.00 | | 16 549.00 | 16 549.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 53 852.00 | | 53 852.00 | 53 852.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 81 545.00 | | 81 545.00 | 81 545.00 |
CO Grand total (0 to V) | 175 729.00 | 56 550.00 | 119 179.00 | 175 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 037.00 | 28 697.00 | | 26 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | -2 660.00 | | 10 106.00 |
DL TOTAL (I) | 39 444.00 | 29 337.00 | | 39 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 413.00 | 37 543.00 | | 33 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | 89.00 | | 4 685.00 |
DX Trade payables and related accounts | 10 939.00 | 9 111.00 | | 10 939.00 |
DY Tax and social security liabilities | 30 676.00 | 34 513.00 | | 30 676.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 79 735.00 | 81 255.00 | | 79 735.00 |
EE Grand total (I to V) | 119 179.00 | 110 593.00 | | 119 179.00 |
EG Accrued income and payables due within one year | 54 939.00 | 52 260.00 | | 54 939.00 |
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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 | 293 383.00 | | 293 383.00 | 293 383.00 |
FJ Net sales | 293 383.00 | | 293 383.00 | 293 383.00 |
FO Operating subsidies | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 620.00 | |
FU Purchases of raw materials and other supplies | | | 71 621.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 38 046.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 158 353.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 744.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 971.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 624.00 | 295 600.00 | | 299 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 518.00 | 298 260.00 | | 289 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | -2 660.00 | | 10 106.00 |
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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 | 94 183.00 | | | 94 183.00 |
I4 DECREASES Grand Total | | | 94 183.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 200.00 | | | 37 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 983.00 | | | 56 983.00 |
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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 | 54 286.00 | 2 264.00 | | 54 286.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 367.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 453.00 | 1 897.00 | | 53 453.00 |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 16 549.00 | 16 549.00 | | 16 549.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 33 413.00 | 8 617.00 | 24 796.00 | 33 413.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614.00 | 18 614.00 | | 18 614.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 735.00 | 54 939.00 | 24 796.00 | 79 735.00 |
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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 | 3 586.00 | 6 417.00 | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 131.00 | 11 213.00 | | 6 131.00 |
ST Other accounts | 19 982.00 | 18 016.00 | | 19 982.00 |
XQ Rental, rental and co-ownership charges | 11 932.00 | 7 925.00 | | 11 932.00 |
YW Business tax | 259.00 | 258.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | 6 675.00 | | 3 845.00 |
YY Amount of VAT collected | | 19 979.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 046.00 | 37 154.00 | | 38 046.00 |
