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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 55 182.00 | 52 707.00 | 2 475.00 | 55 182.00 |
AT Other tangible assets | 61 206.00 | 55 343.00 | 5 863.00 | 61 206.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 117 638.00 | 108 649.00 | 8 988.00 | 117 638.00 |
BX Customers and related accounts | 133 081.00 | 12 137.00 | 120 944.00 | 133 081.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 213 517.00 | | 213 517.00 | 213 517.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 351 399.00 | 12 137.00 | 339 262.00 | 351 399.00 |
CO Grand total (0 to V) | 469 036.00 | 120 786.00 | 348 250.00 | 469 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | 48 559.00 | | 47 560.00 |
DL TOTAL (I) | 55 810.00 | 56 809.00 | | 55 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 522.00 | 209 974.00 | | 224 522.00 |
DX Trade payables and related accounts | 7 359.00 | 5 385.00 | | 7 359.00 |
DY Tax and social security liabilities | 60 559.00 | 60 770.00 | | 60 559.00 |
EC TOTAL (IV) | 292 440.00 | 281 359.00 | | 292 440.00 |
EE Grand total (I to V) | 348 250.00 | 338 169.00 | | 348 250.00 |
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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 | 713 350.00 | | 713 350.00 | 713 350.00 |
FJ Net sales | 713 350.00 | | 713 350.00 | 713 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 714 154.00 | |
FU Purchases of raw materials and other supplies | | | 13 713.00 | |
FW Other purchases and external expenses | | | 51 043.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 431 111.00 | |
FZ Social Security Contributions | | | 132 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 137.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 666 813.00 | |
GG - OPERATING RESULT (I - II) | | | 47 341.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | 304.00 | | 669.00 |
A2 TOTAL ASSETS | 29 227.00 | 29 854.00 | | 29 227.00 |
HE Exceptional expenses on management operations | | 15 042.00 | | |
HH Total exceptional expenses (VIII) | | 15 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 512.00 | 698 228.00 | | 714 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 951.00 | 649 669.00 | | 666 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 560.00 | 48 559.00 | | 47 560.00 |
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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 | 116 921.00 | | 717.00 | 116 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 117 638.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 672.00 | | 717.00 | 115 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 100 588.00 | 8 062.00 | | 100 588.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 989.00 | 8 062.00 | | 99 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 137.00 | | |
7B Total provisions for depreciation | | 12 137.00 | | |
7C Grand total | | 12 137.00 | | |
UE of which provisions and reversals: - Operating | | 12 137.00 | | |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 28 449.00 | 28 449.00 | | 28 449.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 118 517.00 | | | 118 517.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 1 086.00 | | | 1 086.00 |
VA Doubtful or disputed receivables | 14 564.00 | | | 14 564.00 |
VI Group and Associates | 224 522.00 | 224 522.00 | | 224 522.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 429.00 | 137 779.00 | 650.00 | 138 429.00 |
VW VAT | 31 301.00 | 31 301.00 | | 31 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 440.00 | 292 440.00 | | 292 440.00 |
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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 | 15 078.00 | 14 745.00 | | 15 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | 3 342.00 | | 2 901.00 |
ST Other accounts | 29 959.00 | 26 588.00 | | 29 959.00 |
XQ Rental, rental and co-ownership charges | 10 702.00 | 11 006.00 | | 10 702.00 |
YT Subcontracting | 962.00 | 936.00 | | 962.00 |
YU External personnel | 6 519.00 | 2 664.00 | | 6 519.00 |
YW Business tax | 2 706.00 | 2 691.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 784.00 | 17 436.00 | | 17 784.00 |
YY Amount of VAT collected | 142 670.00 | 139 075.00 | | 142 670.00 |
YZ Total deductible VAT on goods and services | 10 972.00 | 9 451.00 | | 10 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 043.00 | 44 537.00 | | 51 043.00 |
