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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 | 1 132.00 | 430.00 | 703.00 | 1 132.00 |
AH Goodwill | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 11 349.00 | 9 810.00 | 21 158.00 |
AT Other tangible assets | 71 979.00 | 56 177.00 | 15 802.00 | 71 979.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 95 047.00 | 67 956.00 | 27 091.00 | 95 047.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 102 171.00 | | 102 171.00 | 102 171.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 98 445.00 | | 98 445.00 | 98 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 933.00 | | 254 933.00 | 254 933.00 |
CO Grand total (0 to V) | 349 981.00 | 67 956.00 | 282 025.00 | 349 981.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 152 827.00 | 149 271.00 | | 152 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 881.00 | 3 556.00 | | 20 881.00 |
DL TOTAL (I) | 182 178.00 | 161 297.00 | | 182 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | 11 927.00 | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 3 770.00 | 4 972.00 | | 3 770.00 |
DY Tax and social security liabilities | 92 204.00 | 97 881.00 | | 92 204.00 |
EC TOTAL (IV) | 99 847.00 | 114 887.00 | | 99 847.00 |
EE Grand total (I to V) | 282 025.00 | 276 184.00 | | 282 025.00 |
EG Accrued income and payables due within one year | 99 847.00 | 114 887.00 | | 99 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 760 561.00 | | 760 561.00 | 760 561.00 |
FJ Net sales | 760 561.00 | | 760 561.00 | 760 561.00 |
FO Operating subsidies | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 121.00 | |
FU Purchases of raw materials and other supplies | | | 32 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 96 911.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 486 485.00 | |
FZ Social Security Contributions | | | 107 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 121.00 | 778 570.00 | | 768 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 240.00 | 775 014.00 | | 747 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 881.00 | 3 556.00 | | 20 881.00 |
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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 | 89 951.00 | | 5 096.00 | 89 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 95 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | 959.00 | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | 4 137.00 | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 52 883.00 | 15 073.00 | | 52 883.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 257.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 710.00 | 14 817.00 | | 52 710.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 36 768.00 | 36 768.00 | | 36 768.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 102 171.00 | | | 102 171.00 |
UY Staff and related accounts | 4 985.00 | | | 4 985.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 25 944.00 | | | 25 944.00 |
VP Miscellaneous | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 383.00 | 148 383.00 | | 148 383.00 |
VW VAT | 28 807.00 | 28 807.00 | | 28 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 847.00 | 99 847.00 | | 99 847.00 |
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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 | 8 629.00 | 11 819.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | 10 580.00 | | 9 210.00 |
ST Other accounts | 74 480.00 | 69 312.00 | | 74 480.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | 12 277.00 | | 13 020.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 048.00 | 1 044.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 677.00 | 12 863.00 | | 9 677.00 |
YY Amount of VAT collected | 147 547.00 | 148 402.00 | | 147 547.00 |
YZ Total deductible VAT on goods and services | 15 481.00 | 17 127.00 | | 15 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 911.00 | 92 169.00 | | 96 911.00 |
