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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 838.00 | 3 176.00 | 8 662.00 | 11 838.00 |
AT Other tangible assets | 124 428.00 | 78 562.00 | 45 865.00 | 124 428.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 146 452.00 | 83 238.00 | 63 214.00 | 146 452.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 24 189.00 | | 24 189.00 | 24 189.00 |
CD Marketable securities | 191 500.00 | | 191 500.00 | 191 500.00 |
CF Cash and cash equivalents | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 249 192.00 | | 249 192.00 | 249 192.00 |
CO Grand total (0 to V) | 395 645.00 | 83 238.00 | 312 407.00 | 395 645.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 170 473.00 | | | 170 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | | | 27 206.00 |
DL TOTAL (I) | 207 740.00 | | | 207 740.00 |
DU Loans and Debts from Credit Institutions (3) | 34 966.00 | | | 34 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | | | 8 971.00 |
DW Advances and down payments received on current orders | 5 118.00 | | | 5 118.00 |
DX Trade payables and related accounts | 11 311.00 | | | 11 311.00 |
DY Tax and social security liabilities | 33 890.00 | | | 33 890.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EC TOTAL (IV) | 104 666.00 | | | 104 666.00 |
EE Grand total (I to V) | 312 407.00 | | | 312 407.00 |
EG Accrued income and payables due within one year | 99 548.00 | | | 99 548.00 |
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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 | 843 569.00 | | 843 569.00 | 843 569.00 |
FJ Net sales | 843 569.00 | | 843 569.00 | 843 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 843 694.00 | |
FS Purchases of goods (including customs duties) | | | 102 080.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 245 504.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 285 692.00 | |
FZ Social Security Contributions | | | 115 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GE Other Expenses | | | 46 890.00 | |
GF Total Operating Expenses (II) | | | 820 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A4 Equity method investments | 46 666.00 | | | 46 666.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -3 516.00 | | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 235.00 | | | 845 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 029.00 | | | 818 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 206.00 | | | 27 206.00 |
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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 | 114 768.00 | | 45 104.00 | 114 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | 6 752.00 | 6 668.00 | 146 452.00 | 6 752.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 752.00 | 6 668.00 | 136 265.00 | 6 752.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 581.00 | | 45 104.00 | 104 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
NC DECREASES Transfers to advances and down payments | 6 752.00 | | | 6 752.00 |
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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 | 78 726.00 | 10 985.00 | 6 473.00 | 78 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 226.00 | 10 985.00 | 6 473.00 | 77 226.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8C Staff and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
UT Other financial assets | 3 607.00 | | | 3 607.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 34 966.00 | 34 966.00 | | 34 966.00 |
VI Group and Associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VM Income taxes | 21 277.00 | | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 24 189.00 | 3 607.00 | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 548.00 | 99 548.00 | | 99 548.00 |
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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 | 14 090.00 | | | 14 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 60 157.00 | | | 60 157.00 |
XQ Rental, rental and co-ownership charges | 63 288.00 | | | 63 288.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 116 069.00 | | | 116 069.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 199.00 | | | 14 199.00 |
YY Amount of VAT collected | 55 972.00 | | | 55 972.00 |
YZ Total deductible VAT on goods and services | 29 402.00 | | | 29 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 504.00 | | | 245 504.00 |
