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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 | 4 941.00 | 3 219.00 | 1 722.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 15 367.00 | | 15 367.00 |
AT Other tangible assets | 195 005.00 | 143 749.00 | 51 256.00 | 195 005.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 252 982.00 | 162 335.00 | 90 647.00 | 252 982.00 |
BX Customers and related accounts | 365 884.00 | | 365 884.00 | 365 884.00 |
BZ Other receivables | 148 224.00 | | 148 224.00 | 148 224.00 |
CF Cash and cash equivalents | 72 216.00 | | 72 216.00 | 72 216.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 606 751.00 | | 606 751.00 | 606 751.00 |
CO Grand total (0 to V) | 859 733.00 | 162 335.00 | 697 398.00 | 859 733.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 974.00 | 122 540.00 | | 62 974.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 092.00 | -13 614.00 | | 225 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 800.00 | 179 139.00 | | 176 800.00 |
DL TOTAL (I) | 465 629.00 | 288 828.00 | | 465 629.00 |
DX Trade payables and related accounts | 64 115.00 | 80 411.00 | | 64 115.00 |
DY Tax and social security liabilities | 167 654.00 | 233 894.00 | | 167 654.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 231 770.00 | 314 319.00 | | 231 770.00 |
EE Grand total (I to V) | 697 398.00 | 603 148.00 | | 697 398.00 |
EG Accrued income and payables due within one year | 231 770.00 | 314 319.00 | | 231 770.00 |
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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 | 537 840.00 | 714 750.00 | 1 252 589.00 | 537 840.00 |
FJ Net sales | 537 840.00 | 714 750.00 | 1 252 589.00 | 537 840.00 |
FO Operating subsidies | | | 151 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 713.00 | |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 1 435 593.00 | |
FU Purchases of raw materials and other supplies | | | 17 954.00 | |
FW Other purchases and external expenses | | | 405 356.00 | |
FX Taxes, duties, and similar payments | | | 47 576.00 | |
FY Salaries and Wages | | | 589 064.00 | |
FZ Social Security Contributions | | | 166 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 236 413.00 | |
GG - OPERATING RESULT (I - II) | | | 199 179.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 713.00 | 89 617.00 | | 25 713.00 |
HE Exceptional expenses on management operations | 20 398.00 | 5 984.00 | | 20 398.00 |
HG Exceptional depreciation and provisions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 22 383.00 | 5 984.00 | | 22 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 383.00 | -5 984.00 | | -22 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 596.00 | 1 452 362.00 | | 1 435 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 796.00 | 1 273 222.00 | | 1 258 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 800.00 | 179 139.00 | | 176 800.00 |
HP References: Equipment leasing | 1 556.00 | 3 073.00 | | 1 556.00 |
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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 | 232 937.00 | | 29 306.00 | 232 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 37 668.00 | |
I4 DECREASES Grand Total | | 9 261.00 | 252 982.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 210 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | 3 375.00 | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 284.00 | | 24 131.00 | 193 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 268.00 | | 1 800.00 | 37 268.00 |
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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 | 158 520.00 | 11 676.00 | 7 861.00 | 158 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 1 653.00 | 819.00 | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 135.00 | 10 023.00 | 7 042.00 | 156 135.00 |
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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 | 64 115.00 | 64 115.00 | | 64 115.00 |
8C Staff and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8D Social Security and Other Social Organizations | 61 614.00 | 61 614.00 | | 61 614.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 36 562.00 | | | 36 562.00 |
UX Other trade receivables | 365 884.00 | | | 365 884.00 |
VB VAT | 27 074.00 | | | 27 074.00 |
VM Income taxes | 23 219.00 | | | 23 219.00 |
VP Miscellaneous | 23 707.00 | | | 23 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 014.00 | 27 014.00 | | 27 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 223.00 | | | 74 223.00 |
VS Prepaid expenses | 20 426.00 | | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 097.00 | 535 535.00 | 36 562.00 | 572 097.00 |
VW VAT | 49 283.00 | 49 283.00 | | 49 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 770.00 | 231 770.00 | | 231 770.00 |
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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 | 47 576.00 | 55 800.00 | | 47 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 386.00 | 18 245.00 | | 18 386.00 |
ST Other accounts | 91 310.00 | 93 451.00 | | 91 310.00 |
XQ Rental, rental and co-ownership charges | 255 403.00 | 242 812.00 | | 255 403.00 |
YP Average staff number | 26.00 | 25.00 | | 26.00 |
YU External personnel | 40 257.00 | 111 856.00 | | 40 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 576.00 | 55 800.00 | | 47 576.00 |
YY Amount of VAT collected | 107 491.00 | 116 422.00 | | 107 491.00 |
YZ Total deductible VAT on goods and services | 79 737.00 | 81 676.00 | | 79 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 356.00 | 466 364.00 | | 405 356.00 |
