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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 104 179.00 | 10 020.00 | 94 159.00 | 104 179.00 |
AR Technical installations, industrial equipment and tools | 89 178.00 | 49 237.00 | 39 941.00 | 89 178.00 |
AT Other tangible assets | 460 971.00 | 392 894.00 | 68 076.00 | 460 971.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 683 838.00 | 453 982.00 | 229 856.00 | 683 838.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 225 054.00 | | 225 054.00 | 225 054.00 |
BZ Other receivables | 79 501.00 | | 79 501.00 | 79 501.00 |
CF Cash and cash equivalents | 28 170.00 | | 28 170.00 | 28 170.00 |
CH Prepaid expenses | 69 500.00 | | 69 500.00 | 69 500.00 |
CJ TOTAL (II) | 404 345.00 | | 404 345.00 | 404 345.00 |
CO Grand total (0 to V) | 1 088 183.00 | 453 982.00 | 634 202.00 | 1 088 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 163 710.00 | | | 163 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 220 627.00 | | | 220 627.00 |
DU Loans and Debts from Credit Institutions (3) | 127 620.00 | | | 127 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 209 413.00 | | | 209 413.00 |
DY Tax and social security liabilities | 74 964.00 | | | 74 964.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 413 574.00 | | | 413 574.00 |
EE Grand total (I to V) | 634 202.00 | | | 634 202.00 |
EG Accrued income and payables due within one year | 413 574.00 | | | 413 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 620.00 | | | 127 620.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 1 712 441.00 | | 1 712 441.00 | 1 712 441.00 |
FJ Net sales | 1 712 957.00 | | 1 712 957.00 | 1 712 957.00 |
FO Operating subsidies | | | 9 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 722 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 1 288 534.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 295 129.00 | |
FZ Social Security Contributions | | | 65 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 39 122.00 | |
GF Total Operating Expenses (II) | | | 1 702 725.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 402.00 | | | 1 722 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 485.00 | | | 1 709 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
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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 | 897 063.00 | | 22 270.00 | 897 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 058.00 | |
I4 DECREASES Grand Total | | 235 495.00 | 683 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 495.00 | 655 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 315.00 | | 22 270.00 | 865 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 058.00 | | | 23 058.00 |
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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 | 682 957.00 | 3 520.00 | 232 495.00 | 682 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 127.00 | 3 520.00 | 232 495.00 | 681 127.00 |
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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 | 209 413.00 | 209 413.00 | | 209 413.00 |
8D Social Security and Other Social Organizations | 74 964.00 | 74 964.00 | | 74 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 19 132.00 | | | 19 132.00 |
UX Other trade receivables | 225 054.00 | | | 225 054.00 |
VB VAT | 23 069.00 | | | 23 069.00 |
VH Loans with a maturity of more than one year at origin | 127 620.00 | 127 620.00 | | 127 620.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 27 188.00 | | | 27 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 244.00 | | | 29 244.00 |
VS Prepaid expenses | 69 500.00 | | | 69 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 187.00 | 374 055.00 | 19 132.00 | 393 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 574.00 | 413 574.00 | | 413 574.00 |
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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 | 6 646.00 | | | 6 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 116.00 | | | 12 116.00 |
ST Other accounts | 653 584.00 | | | 653 584.00 |
XQ Rental, rental and co-ownership charges | 83 091.00 | | | 83 091.00 |
YT Subcontracting | 538 943.00 | | | 538 943.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 531.00 | | | 8 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 534.00 | | | 1 288 534.00 |
