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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
AR Technical installations, industrial equipment and tools | 282 690.00 | 260 308.00 | 22 381.00 | 282 690.00 |
AT Other tangible assets | 150 354.00 | 132 240.00 | 18 114.00 | 150 354.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 443 169.00 | 402 403.00 | 40 766.00 | 443 169.00 |
BX Customers and related accounts | 67 938.00 | 6 118.00 | 61 819.00 | 67 938.00 |
BZ Other receivables | 313 454.00 | | 313 454.00 | 313 454.00 |
CF Cash and cash equivalents | 257 590.00 | | 257 590.00 | 257 590.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 641 892.00 | 6 118.00 | 635 774.00 | 641 892.00 |
CO Grand total (0 to V) | 1 085 062.00 | 408 521.00 | 676 540.00 | 1 085 062.00 |
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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 | 106 816.00 | | | 106 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 987.00 | | | 58 987.00 |
DL TOTAL (I) | 209 803.00 | | | 209 803.00 |
DU Loans and Debts from Credit Institutions (3) | 323 439.00 | | | 323 439.00 |
DX Trade payables and related accounts | 48 600.00 | | | 48 600.00 |
DY Tax and social security liabilities | 69 926.00 | | | 69 926.00 |
EA Other liabilities | 24 770.00 | | | 24 770.00 |
EC TOTAL (IV) | 466 736.00 | | | 466 736.00 |
EE Grand total (I to V) | 676 540.00 | | | 676 540.00 |
EG Accrued income and payables due within one year | 222 250.00 | | | 222 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 667 605.00 | | 667 605.00 | 667 605.00 |
FJ Net sales | 667 857.00 | | 667 857.00 | 667 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 675 223.00 | |
FW Other purchases and external expenses | | | 320 536.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 144 228.00 | |
FZ Social Security Contributions | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 61 454.00 | |
GF Total Operating Expenses (II) | | | 599 319.00 | |
GG - OPERATING RESULT (I - II) | | | 75 904.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
A4 Equity method investments | 58 987.00 | | | 58 987.00 |
HE Exceptional expenses on management operations | 10 888.00 | | | 10 888.00 |
HH Total exceptional expenses (VIII) | 10 888.00 | | | 10 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 888.00 | | | -10 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 075.00 | | | 676 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 088.00 | | | 617 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 987.00 | | | 58 987.00 |
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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 | 427 148.00 | | 16 020.00 | 427 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 443 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 854.00 | | | 9 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 024.00 | | 16 020.00 | 417 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 391 232.00 | 11 171.00 | | 391 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 377.00 | 11 171.00 | | 381 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 770.00 | 24 770.00 | | 24 770.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 59 807.00 | | | 59 807.00 |
VA Doubtful or disputed receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 323 411.00 | 78 924.00 | 244 486.00 | 323 411.00 |
VK Loans repaid during the year | 77 027.00 | | | 77 027.00 |
VM Income taxes | 44 041.00 | | | 44 041.00 |
VP Miscellaneous | 10 889.00 | | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 081.00 | 14 081.00 | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 637.00 | | | 252 637.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 493.00 | 384 301.00 | 192.00 | 384 493.00 |
VW VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 736.00 | 222 250.00 | 244 486.00 | 466 736.00 |
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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 | 3 393.00 | | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 328.00 | | | 10 328.00 |
ST Other accounts | 82 600.00 | | | 82 600.00 |
XQ Rental, rental and co-ownership charges | 4 558.00 | | | 4 558.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 223 049.00 | | | 223 049.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YY Amount of VAT collected | 132 346.00 | | | 132 346.00 |
YZ Total deductible VAT on goods and services | 62 873.00 | | | 62 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 536.00 | | | 320 536.00 |
