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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 797.00 | 262.00 | 4 059.00 |
AT Other tangible assets | 126 927.00 | 87 703.00 | 39 224.00 | 126 927.00 |
BJ TOTAL (I) | 138 558.00 | 91 500.00 | 47 058.00 | 138 558.00 |
BX Customers and related accounts | 62 636.00 | | 62 636.00 | 62 636.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 98 421.00 | | 98 421.00 | 98 421.00 |
CJ TOTAL (II) | 180 362.00 | | 180 362.00 | 180 362.00 |
CO Grand total (0 to V) | 318 920.00 | 91 500.00 | 227 421.00 | 318 920.00 |
CU Other investments | 7 572.00 | | 7 572.00 | 7 572.00 |
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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 |
DG Other reserves | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -45 340.00 | | | -45 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | | | 27 905.00 |
DL TOTAL (I) | 94 760.00 | | | 94 760.00 |
DU Loans and Debts from Credit Institutions (3) | 39 387.00 | | | 39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 339.00 | | | 51 339.00 |
DX Trade payables and related accounts | 11 634.00 | | | 11 634.00 |
DY Tax and social security liabilities | 30 301.00 | | | 30 301.00 |
EC TOTAL (IV) | 132 661.00 | | | 132 661.00 |
EE Grand total (I to V) | 227 421.00 | | | 227 421.00 |
EG Accrued income and payables due within one year | 106 252.00 | | | 106 252.00 |
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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 | 462 127.00 | 20 825.00 | 482 952.00 | 462 127.00 |
FJ Net sales | 462 127.00 | 20 825.00 | 482 952.00 | 462 127.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 492 752.00 | |
FU Purchases of raw materials and other supplies | | | 10 730.00 | |
FW Other purchases and external expenses | | | 158 373.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 175 720.00 | |
FZ Social Security Contributions | | | 103 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 464 658.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 410.00 | | | 22 410.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 830.00 | | | 492 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 927.00 | | | 464 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | | | 27 903.00 |
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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 | 106 318.00 | | 32 240.00 | 106 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 138 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 829.00 | | 32 157.00 | 98 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | 83.00 | 7 489.00 |
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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 | 80 788.00 | 10 711.00 | | 80 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 788.00 | 10 711.00 | | 80 788.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
UX Other trade receivables | 62 636.00 | | | 62 636.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 39 384.00 | 12 975.00 | 26 409.00 | 39 384.00 |
VI Group and Associates | 51 339.00 | 51 339.00 | | 51 339.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 941.00 | 81 941.00 | | 81 941.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 661.00 | 106 252.00 | 26 409.00 | 132 661.00 |
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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 | 4 882.00 | | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | | | 6 567.00 |
ST Other accounts | 78 067.00 | | | 78 067.00 |
XQ Rental, rental and co-ownership charges | 11 801.00 | | | 11 801.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 22 410.00 | | | 22 410.00 |
YT Subcontracting | 61 936.00 | | | 61 936.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 634.00 | | | 5 634.00 |
YY Amount of VAT collected | 4 656.00 | | | 4 656.00 |
YZ Total deductible VAT on goods and services | 32 003.00 | | | 32 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 373.00 | | | 158 373.00 |
