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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 14 171.00 | 3 568.00 | 10 603.00 | 14 171.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 16 817.00 | 2 372.00 | 19 189.00 |
AT Other tangible assets | 169 360.00 | 88 617.00 | 80 743.00 | 169 360.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 208 910.00 | 112 461.00 | 96 450.00 | 208 910.00 |
BX Customers and related accounts | 326 738.00 | | 326 738.00 | 326 738.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 341 595.00 | | 341 595.00 | 341 595.00 |
CO Grand total (0 to V) | 550 505.00 | 112 461.00 | 438 045.00 | 550 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 611.00 | | | 196 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | | | 24 929.00 |
DL TOTAL (I) | 229 925.00 | | | 229 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 369.00 | | | 22 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 9 201.00 | | | 9 201.00 |
DY Tax and social security liabilities | 176 090.00 | | | 176 090.00 |
EC TOTAL (IV) | 208 120.00 | | | 208 120.00 |
EE Grand total (I to V) | 438 045.00 | | | 438 045.00 |
EG Accrued income and payables due within one year | 199 231.00 | | | 199 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 469 465.00 | | 469 465.00 | 469 465.00 |
FJ Net sales | 469 465.00 | | 469 465.00 | 469 465.00 |
FO Operating subsidies | | | 1 033.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 470 519.00 | |
FW Other purchases and external expenses | | | 74 019.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 258 468.00 | |
FZ Social Security Contributions | | | 84 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GF Total Operating Expenses (II) | | | 440 925.00 | |
GG - OPERATING RESULT (I - II) | | | 29 594.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 043.00 | | | 32 043.00 |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HB Exceptional income from capital transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 407.00 | | | 4 407.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 304.00 | | | 476 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 375.00 | | | 451 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 929.00 | | | 24 929.00 |
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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 | 210 530.00 | | 9 861.00 | 210 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 208 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 480.00 | 202 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 339.00 | | 9 861.00 | 204 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 102 843.00 | 20 400.00 | 10 782.00 | 102 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 384.00 | 20 400.00 | 10 782.00 | 99 384.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8C Staff and Related Accounts | 11 371.00 | 11 371.00 | | 11 371.00 |
8D Social Security and Other Social Organizations | 75 669.00 | 75 669.00 | | 75 669.00 |
UT Other financial assets | 2 731.00 | | | 2 731.00 |
UX Other trade receivables | 326 738.00 | | | 326 738.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 22 369.00 | 13 480.00 | 8 889.00 | 22 369.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VM Income taxes | 9 288.00 | | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 789.00 | 341 058.00 | 2 731.00 | 343 789.00 |
VW VAT | 89 049.00 | 89 049.00 | | 89 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 120.00 | 199 231.00 | 8 889.00 | 208 120.00 |
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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 | 3 230.00 | | | 3 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | | | 683.00 |
ST Other accounts | 56 080.00 | | | 56 080.00 |
XQ Rental, rental and co-ownership charges | 9 671.00 | | | 9 671.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 584.00 | | | 7 584.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 759.00 | | | 3 759.00 |
YY Amount of VAT collected | 75 639.00 | | | 75 639.00 |
YZ Total deductible VAT on goods and services | 8 329.00 | | | 8 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 019.00 | | | 74 019.00 |
