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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 | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 3 534.00 | 1 078.00 | 4 612.00 |
AT Other tangible assets | 165 180.00 | 157 306.00 | 7 875.00 | 165 180.00 |
BD Other fixed assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 192 785.00 | 161 722.00 | 31 062.00 | 192 785.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BN Goods in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 109 339.00 | | 109 339.00 | 109 339.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 249 740.00 | | 249 740.00 | 249 740.00 |
CO Grand total (0 to V) | 442 525.00 | 161 722.00 | 280 803.00 | 442 525.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 118 600.00 | 118 600.00 | | 118 600.00 |
DH Retained earnings | 5 343.00 | 61.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 5 282.00 | | 24 013.00 |
DL TOTAL (I) | 219 456.00 | 195 443.00 | | 219 456.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 233.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 6 158.00 | | 1 321.00 |
DX Trade payables and related accounts | 11 149.00 | 76 022.00 | | 11 149.00 |
DY Tax and social security liabilities | 48 452.00 | 47 501.00 | | 48 452.00 |
EC TOTAL (IV) | 61 347.00 | 129 914.00 | | 61 347.00 |
EE Grand total (I to V) | 280 803.00 | 325 357.00 | | 280 803.00 |
EG Accrued income and payables due within one year | 61 347.00 | 129 914.00 | | 61 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 233.00 | | 425.00 |
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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 | 724 495.00 | | 724 495.00 | 724 495.00 |
FJ Net sales | 724 495.00 | | 724 495.00 | 724 495.00 |
FM Inventory production | | | 8 831.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 836.00 | |
FU Purchases of raw materials and other supplies | | | 110 128.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 195 383.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 269 677.00 | |
FZ Social Security Contributions | | | 124 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 223.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | 631.00 | | 508.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 284.00 | 212.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 228.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -228.00 | | -272.00 |
HK Income tax | -672.00 | -2 672.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 848.00 | 724 528.00 | | 737 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 835.00 | 719 246.00 | | 713 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 5 282.00 | | 24 013.00 |
HQ References: Real Estate Leasing | 7 378.00 | 7 378.00 | | 7 378.00 |
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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 | 191 010.00 | | 1 775.00 | 191 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 109.00 | |
I4 DECREASES Grand Total | | | 192 785.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 018.00 | | 1 774.00 | 168 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 109.00 | | | 22 109.00 |
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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 | 156 116.00 | 5 606.00 | | 156 116.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 462.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 695.00 | 5 144.00 | | 155 695.00 |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 22 595.00 | 22 595.00 | | 22 595.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 104 841.00 | | | 104 841.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 17 547.00 | | | 17 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 644.00 | 127 644.00 | | 127 644.00 |
VW VAT | 24 809.00 | 24 809.00 | | 24 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 347.00 | 61 347.00 | | 61 347.00 |
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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 | 1 048.00 | 1 738.00 | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | 6 664.00 | | 5 587.00 |
ST Other accounts | 86 973.00 | 88 264.00 | | 86 973.00 |
XQ Rental, rental and co-ownership charges | 38 343.00 | 40 167.00 | | 38 343.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 12 916.00 | 31 783.00 | | 12 916.00 |
YT Subcontracting | 26 482.00 | 44 732.00 | | 26 482.00 |
YU External personnel | 37 998.00 | 35 654.00 | | 37 998.00 |
YW Business tax | 2 006.00 | 2 228.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | 3 966.00 | | 3 054.00 |
YY Amount of VAT collected | 95 110.00 | 94 080.00 | | 95 110.00 |
YZ Total deductible VAT on goods and services | 59 086.00 | 56 264.00 | | 59 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 383.00 | 215 481.00 | | 195 383.00 |
