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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 | 1 729.00 | 1 261.00 | 467.00 | 1 729.00 |
AP Buildings | 20 118.00 | 8 052.00 | 12 065.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 171 279.00 | 159 893.00 | 11 385.00 | 171 279.00 |
AT Other tangible assets | 102 218.00 | 69 130.00 | 33 087.00 | 102 218.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 298 691.00 | 238 339.00 | 60 352.00 | 298 691.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 354 647.00 | 1 056.00 | 353 591.00 | 354 647.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 370 517.00 | 1 056.00 | 369 461.00 | 370 517.00 |
CO Grand total (0 to V) | 669 208.00 | 239 395.00 | 429 813.00 | 669 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 183 189.00 | | | 183 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | | | 7 537.00 |
DL TOTAL (I) | 212 726.00 | | | 212 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 569.00 | | | 42 569.00 |
DX Trade payables and related accounts | 48 205.00 | | | 48 205.00 |
DY Tax and social security liabilities | 103 849.00 | | | 103 849.00 |
EA Other liabilities | 10 747.00 | | | 10 747.00 |
EC TOTAL (IV) | 217 087.00 | | | 217 087.00 |
EE Grand total (I to V) | 429 813.00 | | | 429 813.00 |
EG Accrued income and payables due within one year | 215 405.00 | | | 215 405.00 |
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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 | 999 307.00 | | 999 307.00 | 999 307.00 |
FJ Net sales | 999 307.00 | | 999 307.00 | 999 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 001 212.00 | |
FU Purchases of raw materials and other supplies | | | 350 282.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 208 723.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 243 812.00 | |
FZ Social Security Contributions | | | 154 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 993 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 25 797.00 | | | 25 797.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 568.00 | | | 1 001 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 031.00 | | | 994 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | | | 7 537.00 |
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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 | 266 145.00 | | 36 489.00 | 266 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 298 691.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 293 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | 637.00 | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 067.00 | | 35 848.00 | 261 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 4.00 | 3 341.00 |
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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 | 221 332.00 | 20 949.00 | 3 943.00 | 221 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 169.00 | 644.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 595.00 | 20 780.00 | 3 298.00 | 219 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 056.00 | | |
7B Total provisions for depreciation | | 1 056.00 | | |
7C Grand total | | 1 056.00 | | |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
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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 | 48 205.00 | 48 205.00 | | 48 205.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 349 838.00 | | | 349 838.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 11 715.00 | 10 033.00 | 1 682.00 | 11 715.00 |
VI Group and Associates | 42 569.00 | 42 569.00 | | 42 569.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 866.00 | 364 066.00 | 2 800.00 | 366 866.00 |
VW VAT | 61 267.00 | 61 267.00 | | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 087.00 | 215 405.00 | 1 682.00 | 217 087.00 |
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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 | 12 378.00 | | | 12 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | | | 12 722.00 |
ST Other accounts | 90 153.00 | | | 90 153.00 |
XQ Rental, rental and co-ownership charges | 73 597.00 | | | 73 597.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 251.00 | | | 32 251.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 227.00 | | | 14 227.00 |
YY Amount of VAT collected | 188 761.00 | | | 188 761.00 |
YZ Total deductible VAT on goods and services | 105 751.00 | | | 105 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 723.00 | | | 208 723.00 |
