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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 242.00 | 20 886.00 | 6 356.00 | 27 242.00 |
AT Other tangible assets | 42 038.00 | 41 727.00 | 311.00 | 42 038.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 220 102.00 | 62 613.00 | 157 489.00 | 220 102.00 |
BZ Other receivables | 457 675.00 | | 457 675.00 | 457 675.00 |
CD Marketable securities | 298 572.00 | | 298 572.00 | 298 572.00 |
CF Cash and cash equivalents | 73 118.00 | | 73 118.00 | 73 118.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 830 387.00 | | 830 387.00 | 830 387.00 |
CO Grand total (0 to V) | 1 050 489.00 | 62 613.00 | 987 876.00 | 1 050 489.00 |
CU Other investments | 131 150.00 | | 131 150.00 | 131 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 652 406.00 | | | 652 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 278.00 | | | 22 278.00 |
DL TOTAL (I) | 691 184.00 | | | 691 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 917.00 | | | 68 917.00 |
DX Trade payables and related accounts | 96 697.00 | | | 96 697.00 |
DY Tax and social security liabilities | 113 771.00 | | | 113 771.00 |
EA Other liabilities | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 296 692.00 | | | 296 692.00 |
EE Grand total (I to V) | 987 876.00 | | | 987 876.00 |
EG Accrued income and payables due within one year | 296 690.00 | | | 296 690.00 |
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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 | 473 632.00 | | 473 632.00 | 473 632.00 |
FJ Net sales | 473 632.00 | | 473 632.00 | 473 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 259.00 | |
FW Other purchases and external expenses | | | 244 158.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 94 934.00 | |
FZ Social Security Contributions | | | 81 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 991.00 | |
GG - OPERATING RESULT (I - II) | | | 49 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 7 686.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | | | 13 624.00 |
A2 TOTAL ASSETS | 13 119.00 | | | 13 119.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HJ Employee participation in company results | 25 708.00 | | | 25 708.00 |
HK Income tax | 10 103.00 | | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 125.00 | | | 496 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 847.00 | | | 473 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 278.00 | | | 22 278.00 |
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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 | 215 340.00 | | 4 762.00 | 215 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 822.00 | |
I4 DECREASES Grand Total | | | 220 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 518.00 | | 762.00 | 68 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 822.00 | | 4 000.00 | 146 822.00 |
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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 | 50 867.00 | 11 745.00 | | 50 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 867.00 | 11 745.00 | | 50 867.00 |
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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 | 96 697.00 | 96 697.00 | | 96 697.00 |
8C Staff and Related Accounts | 58 509.00 | 58 509.00 | | 58 509.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 18 757.00 | | | 18 757.00 |
VC Group and associates | 412 332.00 | | | 412 332.00 |
VI Group and Associates | 68 917.00 | 68 917.00 | | 68 917.00 |
VM Income taxes | 25 456.00 | | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 369.00 | 462 369.00 | | 462 369.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 690.00 | 296 690.00 | | 296 690.00 |
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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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 892.00 | | | 29 892.00 |
ST Other accounts | 6 102.00 | | | 6 102.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 196 932.00 | | | 196 932.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | | | 5 643.00 |
YY Amount of VAT collected | 94 726.00 | | | 94 726.00 |
YZ Total deductible VAT on goods and services | 47 295.00 | | | 47 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 158.00 | | | 244 158.00 |
