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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 | 52 940.00 | 1 440.00 | 51 500.00 | 52 940.00 |
AH Goodwill | 271 440.00 | | 271 440.00 | 271 440.00 |
AN Land | 9 688.00 | 9 324.00 | 364.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 16 280.00 | 10 400.00 | 5 880.00 | 16 280.00 |
AT Other tangible assets | 224 217.00 | 106 785.00 | 117 432.00 | 224 217.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 591 394.00 | 127 949.00 | 463 446.00 | 591 394.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 92 425.00 | | 92 425.00 | 92 425.00 |
BZ Other receivables | 269 894.00 | | 269 894.00 | 269 894.00 |
CF Cash and cash equivalents | 140 743.00 | | 140 743.00 | 140 743.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 518 590.00 | | 518 590.00 | 518 590.00 |
CO Grand total (0 to V) | 1 109 984.00 | 127 949.00 | 982 035.00 | 1 109 984.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 401 786.00 | | | 401 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | | | 43 156.00 |
DL TOTAL (I) | 554 942.00 | | | 554 942.00 |
DU Loans and Debts from Credit Institutions (3) | 105 727.00 | | | 105 727.00 |
DX Trade payables and related accounts | 74 336.00 | | | 74 336.00 |
DY Tax and social security liabilities | 232 680.00 | | | 232 680.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 427 094.00 | | | 427 094.00 |
EE Grand total (I to V) | 982 035.00 | | | 982 035.00 |
EG Accrued income and payables due within one year | 362 000.00 | | | 362 000.00 |
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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 | 1 954 367.00 | | 1 954 367.00 | 1 954 367.00 |
FJ Net sales | 1 954 367.00 | | 1 954 367.00 | 1 954 367.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 982 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 594 327.00 | |
FX Taxes, duties, and similar payments | | | 107 273.00 | |
FY Salaries and Wages | | | 986 567.00 | |
FZ Social Security Contributions | | | 256 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 604.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 971 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GK Income from other securities and fixed asset receivables | | | 4 973.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 808.00 | | | 20 808.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 26 859.00 | | | 26 859.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 32 276.00 | | | 32 276.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 951.00 | | | 30 951.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 970.00 | | | 2 019 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 814.00 | | | 1 976 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 156.00 | | | 43 156.00 |
HP References: Equipment leasing | 138 249.00 | | | 138 249.00 |
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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 | 74 336.00 | 74 336.00 | | 74 336.00 |
8C Staff and Related Accounts | 116 874.00 | 116 874.00 | | 116 874.00 |
8D Social Security and Other Social Organizations | 76 783.00 | 76 783.00 | | 76 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
UX Other trade receivables | 92 425.00 | | | 92 425.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VC Group and associates | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 105 727.00 | 40 633.00 | 61 208.00 | 105 727.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VM Income taxes | 67 320.00 | | | 67 320.00 |
VN Other taxes, similar payments | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 915.00 | | | 191 915.00 |
VS Prepaid expenses | 13 274.00 | | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 422.00 | 375 593.00 | 11 830.00 | 387 422.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 094.00 | 362 000.00 | 61 208.00 | 427 094.00 |
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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 | 106 918.00 | | | 106 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 883.00 | | | 52 883.00 |
ST Other accounts | 409 521.00 | | | 409 521.00 |
XQ Rental, rental and co-ownership charges | 88 782.00 | | | 88 782.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 439 163.00 | | | 439 163.00 |
YT Subcontracting | 8 386.00 | | | 8 386.00 |
YU External personnel | 34 757.00 | | | 34 757.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 273.00 | | | 107 273.00 |
YY Amount of VAT collected | 116 705.00 | | | 116 705.00 |
YZ Total deductible VAT on goods and services | 66 469.00 | | | 66 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 327.00 | | | 594 327.00 |
