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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 23 328.00 | 2 469.00 | 25 797.00 |
AT Other tangible assets | 252 057.00 | 77 891.00 | 174 166.00 | 252 057.00 |
BH Other financial assets | 29 145.00 | | 29 145.00 | 29 145.00 |
BJ TOTAL (I) | 308 879.00 | 103 099.00 | 205 780.00 | 308 879.00 |
BX Customers and related accounts | 101 564.00 | | 101 564.00 | 101 564.00 |
BZ Other receivables | 52 536.00 | | 52 536.00 | 52 536.00 |
CF Cash and cash equivalents | 34 117.00 | | 34 117.00 | 34 117.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 196 864.00 | | 196 864.00 | 196 864.00 |
CO Grand total (0 to V) | 505 743.00 | 103 099.00 | 402 644.00 | 505 743.00 |
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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 |
DH Retained earnings | 52 606.00 | | | 52 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 661.00 | | | 48 661.00 |
DL TOTAL (I) | 111 328.00 | | | 111 328.00 |
DU Loans and Debts from Credit Institutions (3) | 28 384.00 | | | 28 384.00 |
DX Trade payables and related accounts | 81 209.00 | | | 81 209.00 |
DY Tax and social security liabilities | 181 723.00 | | | 181 723.00 |
EC TOTAL (IV) | 291 316.00 | | | 291 316.00 |
EE Grand total (I to V) | 402 644.00 | | | 402 644.00 |
EG Accrued income and payables due within one year | 291 316.00 | | | 291 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 384.00 | | | 28 384.00 |
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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 | 910 049.00 | | 910 049.00 | 910 049.00 |
FJ Net sales | 910 049.00 | | 910 049.00 | 910 049.00 |
FO Operating subsidies | | | 11 813.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 921 890.00 | |
FW Other purchases and external expenses | | | 328 764.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 389 538.00 | |
FZ Social Security Contributions | | | 154 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 936 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 940.00 | | | 53 940.00 |
HD Total exceptional income (VII) | 53 940.00 | | | 53 940.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 913.00 | | | 47 913.00 |
HK Income tax | -15 135.00 | | | -15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 830.00 | | | 975 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 169.00 | | | 927 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 661.00 | | | 48 661.00 |
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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 | 190 264.00 | | 118 615.00 | 190 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 145.00 | |
I4 DECREASES Grand Total | | | 308 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 100.00 | | 111 754.00 | 166 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | 6 861.00 | 22 283.00 |
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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 | 57 529.00 | 45 571.00 | | 57 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 161.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 809.00 | 45 410.00 | | 55 809.00 |
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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 | 81 209.00 | 81 209.00 | | 81 209.00 |
8C Staff and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8D Social Security and Other Social Organizations | 87 988.00 | 87 988.00 | | 87 988.00 |
UT Other financial assets | 29 145.00 | | | 29 145.00 |
UX Other trade receivables | 101 564.00 | | | 101 564.00 |
UY Staff and related accounts | 13 368.00 | | | 13 368.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 28 384.00 | 28 384.00 | | 28 384.00 |
VM Income taxes | 20 844.00 | | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 395.00 | | | 16 395.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 892.00 | 162 747.00 | 29 145.00 | 191 892.00 |
VW VAT | 38 806.00 | 38 806.00 | | 38 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 316.00 | 291 316.00 | | 291 316.00 |
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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 | 11 154.00 | | | 11 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 286 785.00 | | | 286 785.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | | | 30 079.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 514.00 | | | 12 514.00 |
YY Amount of VAT collected | 183 523.00 | | | 183 523.00 |
YZ Total deductible VAT on goods and services | 71 258.00 | | | 71 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 764.00 | | | 328 764.00 |
