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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 | 37 560.00 | 34 199.00 | 3 362.00 | 37 560.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 643.00 | 55 191.00 | 4 452.00 | 59 643.00 |
AT Other tangible assets | 67 265.00 | 42 673.00 | 24 593.00 | 67 265.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 174 969.00 | 132 062.00 | 42 907.00 | 174 969.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 127 989.00 | | 127 989.00 | 127 989.00 |
BZ Other receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
CF Cash and cash equivalents | 102 691.00 | | 102 691.00 | 102 691.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 265 248.00 | | 265 248.00 | 265 248.00 |
CO Grand total (0 to V) | 440 217.00 | 132 062.00 | 308 155.00 | 440 217.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 202.00 | 106 013.00 | | 136 202.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 996.00 | 30 190.00 | | 38 996.00 |
DL TOTAL (I) | 207 086.00 | 168 090.00 | | 207 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 22.00 | | 32.00 |
DX Trade payables and related accounts | 30 958.00 | 24 030.00 | | 30 958.00 |
DY Tax and social security liabilities | 56 845.00 | 61 758.00 | | 56 845.00 |
EA Other liabilities | 845.00 | 1 401.00 | | 845.00 |
EB Prepaid income (2) | 12 389.00 | 24 778.00 | | 12 389.00 |
EC TOTAL (IV) | 101 069.00 | 111 989.00 | | 101 069.00 |
EE Grand total (I to V) | 308 155.00 | 280 079.00 | | 308 155.00 |
EG Accrued income and payables due within one year | 101 069.00 | 111 989.00 | | 101 069.00 |
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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 | 2 785.00 | | 2 785.00 | 2 785.00 |
FG Production sold - services | 771 920.00 | 39 595.00 | 811 515.00 | 771 920.00 |
FJ Net sales | 774 705.00 | 39 595.00 | 814 300.00 | 774 705.00 |
FO Operating subsidies | | | 4 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 832 124.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 184 185.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 417 434.00 | |
FZ Social Security Contributions | | | 124 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 26 628.00 | |
GF Total Operating Expenses (II) | | | 781 192.00 | |
GG - OPERATING RESULT (I - II) | | | 50 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 389.00 | 19 169.00 | | 13 389.00 |
A2 TOTAL ASSETS | 34 515.00 | 15 989.00 | | 34 515.00 |
A4 Equity method investments | 26 607.00 | 5 250.00 | | 26 607.00 |
HA Exceptional income from management transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | 2 202.00 | 751.00 | | 2 202.00 |
HE Exceptional expenses on management operations | | 9 873.00 | | |
HH Total exceptional expenses (VIII) | 9 873.00 | 449.00 | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 671.00 | 302.00 | | -7 671.00 |
HK Income tax | 4 265.00 | 663.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 326.00 | 775 027.00 | | 834 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 330.00 | 744 837.00 | | 795 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 996.00 | 30 190.00 | | 38 996.00 |
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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 26 294.00 | 26 294.00 | | 26 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
8L Deferred income | 12 389.00 | 12 389.00 | | 12 389.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 127 989.00 | | | 127 989.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 13 481.00 | | | 13 481.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 227.00 | 166 227.00 | | 166 227.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 069.00 | 101 069.00 | | 101 069.00 |
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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 | 16 466.00 | 10 995.00 | | 16 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 861.00 | 14 680.00 | | 19 861.00 |
ST Other accounts | 77 017.00 | 102 708.00 | | 77 017.00 |
XQ Rental, rental and co-ownership charges | 74 580.00 | 71 205.00 | | 74 580.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 12 727.00 | 11 340.00 | | 12 727.00 |
YW Business tax | 1 793.00 | 1 761.00 | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 259.00 | 12 756.00 | | 18 259.00 |
YY Amount of VAT collected | 154 018.00 | 149 698.00 | | 154 018.00 |
YZ Total deductible VAT on goods and services | 29 751.00 | 27 165.00 | | 29 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 185.00 | 199 933.00 | | 184 185.00 |
