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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 | 173.00 | 173.00 | | 173.00 |
AH Goodwill | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 18 708.00 | 7 306.00 | 11 402.00 | 18 708.00 |
AT Other tangible assets | 70 292.00 | 45 404.00 | 24 889.00 | 70 292.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 89 951.00 | 52 883.00 | 37 068.00 | 89 951.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 106 569.00 | | 106 569.00 | 106 569.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 86 361.00 | | 86 361.00 | 86 361.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 239 115.00 | | 239 115.00 | 239 115.00 |
CO Grand total (0 to V) | 329 066.00 | 52 883.00 | 276 184.00 | 329 066.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 149 271.00 | 137 769.00 | | 149 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 11 502.00 | | 3 556.00 |
DL TOTAL (I) | 161 297.00 | 157 741.00 | | 161 297.00 |
DU Loans and Debts from Credit Institutions (3) | 11 927.00 | 23 665.00 | | 11 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 4 972.00 | 3 920.00 | | 4 972.00 |
DY Tax and social security liabilities | 97 881.00 | 91 997.00 | | 97 881.00 |
EC TOTAL (IV) | 114 887.00 | 119 688.00 | | 114 887.00 |
EE Grand total (I to V) | 276 184.00 | 277 429.00 | | 276 184.00 |
EG Accrued income and payables due within one year | 111 119.00 | 107 761.00 | | 111 119.00 |
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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 | 8 797.00 | | 8 797.00 | 8 797.00 |
FG Production sold - services | 763 188.00 | | 763 188.00 | 763 188.00 |
FJ Net sales | 771 985.00 | | 771 985.00 | 771 985.00 |
FO Operating subsidies | | | 5 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 778 570.00 | |
FU Purchases of raw materials and other supplies | | | 35 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 92 169.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 503 912.00 | |
FZ Social Security Contributions | | | 115 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 774 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 570.00 | 749 521.00 | | 778 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 014.00 | 738 019.00 | | 775 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 11 502.00 | | 3 556.00 |
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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 | 90 101.00 | | | 90 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 150.00 | 89 951.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 89 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 151.00 | | | 89 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 38 594.00 | 14 439.00 | 150.00 | 38 594.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 421.00 | 14 439.00 | 150.00 | 38 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | | 735.00 | 735.00 |
7C Grand total | 735.00 | | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | | 735.00 | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8C Staff and Related Accounts | 39 989.00 | 39 989.00 | | 39 989.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 106 569.00 | | | 106 569.00 |
UY Staff and related accounts | 2 816.00 | | | 2 816.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 11 927.00 | 8 160.00 | 3 767.00 | 11 927.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VM Income taxes | 23 405.00 | | | 23 405.00 |
VP Miscellaneous | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | | | 5 059.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 940.00 | 148 391.00 | 549.00 | 148 940.00 |
VW VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 887.00 | 111 119.00 | 3 767.00 | 114 887.00 |
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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 | 11 819.00 | 11 822.00 | | 11 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 580.00 | 9 770.00 | | 10 580.00 |
ST Other accounts | 69 312.00 | 72 209.00 | | 69 312.00 |
XQ Rental, rental and co-ownership charges | 12 277.00 | 12 498.00 | | 12 277.00 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
YW Business tax | 1 044.00 | 1 068.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | 12 890.00 | | 12 863.00 |
YY Amount of VAT collected | 142 167.00 | 144 627.00 | | 142 167.00 |
YZ Total deductible VAT on goods and services | 14 801.00 | 14 404.00 | | 14 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 169.00 | 94 477.00 | | 92 169.00 |
