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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 | 22 119.00 | 1 508.00 | 20 612.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 30 596.00 | 26 365.00 | 4 231.00 | 30 596.00 |
AT Other tangible assets | 21 079.00 | 19 318.00 | 1 761.00 | 21 079.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 75 467.00 | 47 191.00 | 28 276.00 | 75 467.00 |
BX Customers and related accounts | 150 825.00 | | 150 825.00 | 150 825.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 190 608.00 | | 190 608.00 | 190 608.00 |
CO Grand total (0 to V) | 266 075.00 | 47 191.00 | 218 884.00 | 266 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 6 796.00 | | | 6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | | | 18 255.00 |
DK Regulated provisions | 179.00 | | | 179.00 |
DL TOTAL (I) | 123 229.00 | | | 123 229.00 |
DP Provisions for Risks | 9 543.00 | | | 9 543.00 |
DR TOTAL (IV) | 9 543.00 | | | 9 543.00 |
DX Trade payables and related accounts | 16 730.00 | | | 16 730.00 |
DY Tax and social security liabilities | 67 962.00 | | | 67 962.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 86 112.00 | | | 86 112.00 |
EE Grand total (I to V) | 218 884.00 | | | 218 884.00 |
EG Accrued income and payables due within one year | 86 112.00 | | | 86 112.00 |
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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 | 435 226.00 | | 435 226.00 | 435 226.00 |
FJ Net sales | 435 226.00 | | 435 226.00 | 435 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 441 895.00 | |
FW Other purchases and external expenses | | | 137 087.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 184 988.00 | |
FZ Social Security Contributions | | | 71 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 543.00 | |
GE Other Expenses | | | 9 748.00 | |
GF Total Operating Expenses (II) | | | 420 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | | | 6 382.00 |
A4 Equity method investments | 9 728.00 | | | 9 728.00 |
HC Reversals of provisions and transfers of expenses | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 527.00 | | | 442 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 272.00 | | | 424 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | | | 18 255.00 |
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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 | 70 707.00 | | 4 760.00 | 70 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 75 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 259.00 | | 3 860.00 | 18 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 676.00 | | | 51 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 900.00 | 772.00 |
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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 | 42 877.00 | 4 315.00 | | 42 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 18.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 387.00 | 4 297.00 | | 41 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811.00 | | 632.00 | 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 543.00 | | |
7C Grand total | 811.00 | 9 543.00 | 632.00 | 811.00 |
UE of which provisions and reversals: - Operating | | 9 543.00 | | |
UJ - Exceptional | | | 632.00 | |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 150 825.00 | | | 150 825.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | | | 20 421.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 223.00 | 184 551.00 | 1 672.00 | 186 223.00 |
VW VAT | 32 056.00 | 32 056.00 | | 32 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 112.00 | 86 112.00 | | 86 112.00 |
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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 | 2 487.00 | | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 928.00 | | | 7 928.00 |
ST Other accounts | 77 712.00 | | | 77 712.00 |
XQ Rental, rental and co-ownership charges | 32 044.00 | | | 32 044.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 403.00 | | | 19 403.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
YY Amount of VAT collected | 87 045.00 | | | 87 045.00 |
YZ Total deductible VAT on goods and services | 24 319.00 | | | 24 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 087.00 | | | 137 087.00 |
