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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 | 641.00 | 641.00 | | 641.00 |
AJ Other Intangible Assets | 2 738.00 | 2 738.00 | | 2 738.00 |
AT Other tangible assets | 92 498.00 | 41 890.00 | 50 608.00 | 92 498.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 96 026.00 | 45 269.00 | 50 757.00 | 96 026.00 |
BX Customers and related accounts | 75 213.00 | | 75 213.00 | 75 213.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 115 706.00 | | 115 706.00 | 115 706.00 |
CO Grand total (0 to V) | 211 732.00 | 45 269.00 | 166 463.00 | 211 732.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 122 868.00 | 99 387.00 | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 23 481.00 | | 12 016.00 |
DL TOTAL (I) | 137 084.00 | 125 068.00 | | 137 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 446.00 | 21 622.00 | | 5 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 2 232.00 | | 1 163.00 |
DX Trade payables and related accounts | 823.00 | 28 716.00 | | 823.00 |
DY Tax and social security liabilities | 21 947.00 | 27 771.00 | | 21 947.00 |
EA Other liabilities | | 1 306.00 | | |
EC TOTAL (IV) | 29 379.00 | 81 647.00 | | 29 379.00 |
EE Grand total (I to V) | 166 463.00 | 206 715.00 | | 166 463.00 |
EG Accrued income and payables due within one year | 29 379.00 | 76 207.00 | | 29 379.00 |
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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 | 215 552.00 | 58 838.00 | 274 390.00 | 215 552.00 |
FJ Net sales | 215 552.00 | 58 838.00 | 274 390.00 | 215 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 392.00 | |
FW Other purchases and external expenses | | | 113 337.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 76 100.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 242.00 | |
GG - OPERATING RESULT (I - II) | | | 16 150.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 043.00 | 58 632.00 | | 37 043.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | | 3 448.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 3 448.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 4 738.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 738.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -1 290.00 | | 766.00 |
HK Income tax | 4 703.00 | 9 942.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 698.00 | 1 003 321.00 | | 275 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 682.00 | 979 841.00 | | 263 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 23 481.00 | | 12 016.00 |
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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 | 95 877.00 | | 149.00 | 95 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 96 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379.00 | | | 3 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 498.00 | | | 92 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | 30 918.00 | 14 351.00 | | 30 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 597.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 136.00 | 13 754.00 | | 28 136.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 75 213.00 | | | 75 213.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | 16 159.00 | | | 16 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 13 128.00 | | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 324.00 | 89 324.00 | | 89 324.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 379.00 | 29 379.00 | | 29 379.00 |
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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 | 16 132.00 | 26 730.00 | | 16 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 277.00 | 4 065.00 | | 4 277.00 |
ST Other accounts | 32 560.00 | 72 865.00 | | 32 560.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 6 557.00 | | 3 600.00 |
YT Subcontracting | 72 901.00 | 533 903.00 | | 72 901.00 |
YW Business tax | 1 272.00 | 1 282.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 404.00 | 28 012.00 | | 17 404.00 |
YY Amount of VAT collected | 41 790.00 | 690.00 | | 41 790.00 |
YZ Total deductible VAT on goods and services | 20 010.00 | 54 974.00 | | 20 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 337.00 | 617 390.00 | | 113 337.00 |
