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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 | 48 464.00 | 44 580.00 | 3 884.00 | 48 464.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 220 711.00 | 210 197.00 | 10 514.00 | 220 711.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 360 926.00 | 254 777.00 | 106 149.00 | 360 926.00 |
BX Customers and related accounts | 139 918.00 | 44 498.00 | 95 420.00 | 139 918.00 |
BZ Other receivables | 80 684.00 | | 80 684.00 | 80 684.00 |
CF Cash and cash equivalents | 248 659.00 | | 248 659.00 | 248 659.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 479 927.00 | 44 498.00 | 435 429.00 | 479 927.00 |
CO Grand total (0 to V) | 840 853.00 | 299 275.00 | 541 578.00 | 840 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 802.00 | | | 51 802.00 |
DH Retained earnings | 301 452.00 | | | 301 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | | | 15 488.00 |
DL TOTAL (I) | 412 741.00 | | | 412 741.00 |
DW Advances and down payments received on current orders | 8 676.00 | | | 8 676.00 |
DX Trade payables and related accounts | 13 968.00 | | | 13 968.00 |
DY Tax and social security liabilities | 78 691.00 | | | 78 691.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EB Prepaid income (2) | 27 153.00 | | | 27 153.00 |
EC TOTAL (IV) | 128 837.00 | | | 128 837.00 |
EE Grand total (I to V) | 541 578.00 | | | 541 578.00 |
EG Accrued income and payables due within one year | 120 161.00 | | | 120 161.00 |
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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 | 6 349.00 | | 6 349.00 | 6 349.00 |
FG Production sold - services | 637 705.00 | | 637 705.00 | 637 705.00 |
FJ Net sales | 644 054.00 | | 644 054.00 | 644 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 205.00 | |
FW Other purchases and external expenses | | | 252 119.00 | |
FX Taxes, duties, and similar payments | | | 13 840.00 | |
FY Salaries and Wages | | | 258 679.00 | |
FZ Social Security Contributions | | | 95 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 632 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 208.00 | | | 648 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 720.00 | | | 632 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | | | 15 488.00 |
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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 | 353 685.00 | | 7 242.00 | 353 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 941.00 | |
I4 DECREASES Grand Total | | | 360 926.00 | |
IO DECREASES Total including other intangible assets | | | 48 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 423.00 | | 4 041.00 | 44 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 323.00 | | 3 199.00 | 272 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 939.00 | | 2.00 | 36 939.00 |
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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 | 242 575.00 | 12 202.00 | | 242 575.00 |
PE DEPRECIATION Total including other intangible assets | 43 851.00 | 729.00 | | 43 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 724.00 | 11 473.00 | | 198 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 498.00 | | | 44 498.00 |
7B Total provisions for depreciation | 44 498.00 | | | 44 498.00 |
7C Grand total | 44 498.00 | | | 44 498.00 |
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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 54 371.00 | 54 371.00 | | 54 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 27 153.00 | 27 153.00 | | 27 153.00 |
UT Other financial assets | 26 900.00 | | | 26 900.00 |
UX Other trade receivables | 5 293.00 | | | 5 293.00 |
VA Doubtful or disputed receivables | 52 626.00 | | | 52 626.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VM Income taxes | 20 566.00 | | | 20 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 405.00 | | | 53 405.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 171.00 | 177 645.00 | 90 526.00 | 268 171.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 161.00 | 120 161.00 | | 120 161.00 |
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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 | 13 840.00 | | | 13 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 958.00 | | | 3 958.00 |
ST Other accounts | 90 077.00 | | | 90 077.00 |
XQ Rental, rental and co-ownership charges | 145 707.00 | | | 145 707.00 |
YT Subcontracting | 12 377.00 | | | 12 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 840.00 | | | 13 840.00 |
YY Amount of VAT collected | 377 962.00 | | | 377 962.00 |
YZ Total deductible VAT on goods and services | 44 559.00 | | | 44 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 119.00 | | | 252 119.00 |
