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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 | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 244 055.00 | 205 482.00 | 38 573.00 | 244 055.00 |
AT Other tangible assets | 105 368.00 | 68 758.00 | 36 611.00 | 105 368.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BB Receivables related to investments | 24 070.00 | | 24 070.00 | 24 070.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 381 908.00 | 275 058.00 | 106 850.00 | 381 908.00 |
BL Raw materials, supplies | 28 371.00 | | 28 371.00 | 28 371.00 |
BN Goods in progress | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 194 924.00 | 13 590.00 | 181 334.00 | 194 924.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 125 906.00 | | 125 906.00 | 125 906.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 380 006.00 | 13 590.00 | 366 416.00 | 380 006.00 |
CO Grand total (0 to V) | 761 914.00 | 288 648.00 | 473 266.00 | 761 914.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 169 414.00 | | | 169 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | 203 924.00 | | | 203 924.00 |
DU Loans and Debts from Credit Institutions (3) | 8 020.00 | | | 8 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 142.00 | | | 59 142.00 |
DX Trade payables and related accounts | 85 862.00 | | | 85 862.00 |
DY Tax and social security liabilities | 116 318.00 | | | 116 318.00 |
EC TOTAL (IV) | 269 342.00 | | | 269 342.00 |
EE Grand total (I to V) | 473 266.00 | | | 473 266.00 |
EG Accrued income and payables due within one year | 267 542.00 | | | 267 542.00 |
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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 | 5 737.00 | | 5 737.00 | 5 737.00 |
FG Production sold - services | 816 996.00 | | 816 996.00 | 816 996.00 |
FJ Net sales | 822 733.00 | | 822 733.00 | 822 733.00 |
FM Inventory production | | | -8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 818 716.00 | |
FU Purchases of raw materials and other supplies | | | 114 475.00 | |
FV Inventory change (raw materials and supplies) | | | -19 101.00 | |
FW Other purchases and external expenses | | | 323 082.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 226 553.00 | |
FZ Social Security Contributions | | | 120 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 811 673.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 431.00 | | | 821 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 421.00 | | | 814 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | | | 7 010.00 |
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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 | 361 653.00 | | 23 485.00 | 361 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 246.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 381 908.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 350 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 837.00 | | 22 006.00 | 331 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 767.00 | | 1 479.00 | 28 767.00 |
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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 | 241 898.00 | 36 390.00 | 3 230.00 | 241 898.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 50.00 | 230.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 899.00 | 36 340.00 | 3 000.00 | 240 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 060.00 | 2 628.00 | 97.00 | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 2 628.00 | 97.00 | 11 060.00 |
7C Grand total | 11 060.00 | 2 628.00 | 97.00 | 11 060.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | 97.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 85 862.00 | 85 862.00 | | 85 862.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 59 137.00 | 59 137.00 | | 59 137.00 |
UL Receivables related to investments | 24 070.00 | | | 24 070.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 174 920.00 | | | 174 920.00 |
VA Doubtful or disputed receivables | 20 004.00 | | | 20 004.00 |
VB VAT | 12 912.00 | | | 12 912.00 |
VH Loans with a maturity of more than one year at origin | 8 020.00 | 6 220.00 | 1 800.00 | 8 020.00 |
VI Group and Associates | 55 142.00 | 55 142.00 | | 55 142.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 529.00 | 214 283.00 | 24 246.00 | 238 529.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 342.00 | 267 542.00 | 1 800.00 | 269 342.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 836.00 | | | 16 836.00 |
ST Other accounts | 89 947.00 | | | 89 947.00 |
XQ Rental, rental and co-ownership charges | 28 856.00 | | | 28 856.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 187 442.00 | | | 187 442.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YY Amount of VAT collected | 130 611.00 | | | 130 611.00 |
YZ Total deductible VAT on goods and services | 79 757.00 | | | 79 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 082.00 | | | 323 082.00 |
