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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 | 2 430.00 | 1 036.00 | 1 394.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 83 615.00 | 76 384.00 | 7 231.00 | 83 615.00 |
AT Other tangible assets | 143 547.00 | 79 981.00 | 63 566.00 | 143 547.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 234 992.00 | 157 401.00 | 77 591.00 | 234 992.00 |
BX Customers and related accounts | 111 781.00 | | 111 781.00 | 111 781.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 185 077.00 | | 185 077.00 | 185 077.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 312 159.00 | | 312 159.00 | 312 159.00 |
CO Grand total (0 to V) | 547 150.00 | 157 401.00 | 389 750.00 | 547 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 479.00 | | | 5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 111.00 | | | 142 111.00 |
DL TOTAL (I) | 189 514.00 | | | 189 514.00 |
DU Loans and Debts from Credit Institutions (3) | 27 447.00 | | | 27 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 627.00 | | | 42 627.00 |
DX Trade payables and related accounts | 55 991.00 | | | 55 991.00 |
DY Tax and social security liabilities | 74 171.00 | | | 74 171.00 |
EC TOTAL (IV) | 200 235.00 | | | 200 235.00 |
EE Grand total (I to V) | 389 750.00 | | | 389 750.00 |
EG Accrued income and payables due within one year | 178 442.00 | | | 178 442.00 |
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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 | 570 172.00 | | 570 172.00 | 570 172.00 |
FJ Net sales | 570 172.00 | | 570 172.00 | 570 172.00 |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 172 931.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 135 271.00 | |
FZ Social Security Contributions | | | 35 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GF Total Operating Expenses (II) | | | 373 147.00 | |
GG - OPERATING RESULT (I - II) | | | 213 659.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
HG Exceptional depreciation and provisions | 3 424.00 | | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | | | -3 424.00 |
HK Income tax | 67 322.00 | | | 67 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 806.00 | | | 586 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 695.00 | | | 444 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 111.00 | | | 142 111.00 |
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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 | 208 898.00 | | 34 288.00 | 208 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 8 194.00 | 234 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 227 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 180.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 248.00 | | 34 108.00 | 201 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 144 830.00 | 20 765.00 | 8 194.00 | 144 830.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 583.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 377.00 | 20 182.00 | 8 194.00 | 144 377.00 |
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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 | 55 991.00 | 55 991.00 | | 55 991.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 30 022.00 | 30 022.00 | | 30 022.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 111 781.00 | | | 111 781.00 |
VB VAT | 8 886.00 | | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 27 447.00 | 5 653.00 | 21 793.00 | 27 447.00 |
VI Group and Associates | 42 627.00 | 42 627.00 | | 42 627.00 |
VJ Loans taken out during the year | 28 278.00 | | | 28 278.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VN Other taxes, similar payments | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 482.00 | 127 082.00 | 5 400.00 | 132 482.00 |
VW VAT | 36 895.00 | 36 895.00 | | 36 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 235.00 | 178 442.00 | 21 793.00 | 200 235.00 |
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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 | 4 816.00 | | | 4 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 452.00 | | | 11 452.00 |
ST Other accounts | 73 688.00 | | | 73 688.00 |
XQ Rental, rental and co-ownership charges | 34 038.00 | | | 34 038.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 786.00 | | | 21 786.00 |
YU External personnel | 31 966.00 | | | 31 966.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | | | 7 219.00 |
YY Amount of VAT collected | 133 360.00 | | | 133 360.00 |
YZ Total deductible VAT on goods and services | 28 333.00 | | | 28 333.00 |
ZE Dividends | 153 138.00 | | | 153 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 931.00 | | | 172 931.00 |
