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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 | 2 489.00 | 1 180.00 | 1 309.00 | 2 489.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 156 276.00 | 155 392.00 | 883.00 | 156 276.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 168 014.00 | 163 845.00 | 4 169.00 | 168 014.00 |
BP Services in progress | 87 367.00 | | 87 367.00 | 87 367.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 96 239.00 | | 96 239.00 | 96 239.00 |
BZ Other receivables | 19 924.00 | | 19 924.00 | 19 924.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 221 426.00 | | 221 426.00 | 221 426.00 |
CO Grand total (0 to V) | 389 439.00 | 163 845.00 | 225 595.00 | 389 439.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 | 117 099.00 | | | 117 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 147 656.00 | | | 147 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 15 162.00 | | | 15 162.00 |
DY Tax and social security liabilities | 62 752.00 | | | 62 752.00 |
EC TOTAL (IV) | 77 939.00 | | | 77 939.00 |
EE Grand total (I to V) | 225 595.00 | | | 225 595.00 |
EG Accrued income and payables due within one year | 77 939.00 | | | 77 939.00 |
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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 | 350 493.00 | | 350 493.00 | 350 493.00 |
FJ Net sales | 350 493.00 | | 350 493.00 | 350 493.00 |
FM Inventory production | | | 32 828.00 | |
FR Total operating income (I) | | | 383 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 108 211.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 177 869.00 | |
FZ Social Security Contributions | | | 53 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 358 151.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 361.00 | | | 383 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 189.00 | | | 361 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
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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 | 165 734.00 | 22.00 | 2 258.00 | 165 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 168 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | 1 350.00 | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 640.00 | | 908.00 | 162 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | 22.00 | | 1 955.00 |
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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 | 163 779.00 | 66.00 | | 163 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 41.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 640.00 | 25.00 | | 162 640.00 |
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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
UT Other financial assets | 1 505.00 | | | 1 505.00 |
UX Other trade receivables | 96 239.00 | | | 96 239.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 823.00 | 116 318.00 | 1 505.00 | 117 823.00 |
VW VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 939.00 | 77 939.00 | | 77 939.00 |
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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 | 15 430.00 | | | 15 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | | | 8 494.00 |
ST Other accounts | 46 164.00 | | | 46 164.00 |
XQ Rental, rental and co-ownership charges | 52 833.00 | | | 52 833.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 133.00 | | | 16 133.00 |
YY Amount of VAT collected | 67 789.00 | | | 67 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 211.00 | | | 108 211.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
