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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 217 817.00 | 160 557.00 | 57 261.00 | 217 817.00 |
AT Other tangible assets | 245 938.00 | 214 336.00 | 31 602.00 | 245 938.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 537 532.00 | 374 892.00 | 162 640.00 | 537 532.00 |
BX Customers and related accounts | 443 835.00 | 230.00 | 443 605.00 | 443 835.00 |
BZ Other receivables | 50 435.00 | | 50 435.00 | 50 435.00 |
CF Cash and cash equivalents | 145 413.00 | | 145 413.00 | 145 413.00 |
CH Prepaid expenses | 23 161.00 | | 23 161.00 | 23 161.00 |
CJ TOTAL (II) | 662 843.00 | 230.00 | 662 613.00 | 662 843.00 |
CO Grand total (0 to V) | 1 200 375.00 | 375 122.00 | 825 253.00 | 1 200 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 235 527.00 | 182 906.00 | | 235 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 95 120.00 | | 12 836.00 |
DJ Investment subsidies | 7 456.00 | 11 717.00 | | 7 456.00 |
DL TOTAL (I) | 311 919.00 | 345 844.00 | | 311 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | 25 730.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 373.00 | 38 847.00 | | 43 373.00 |
DX Trade payables and related accounts | 214 261.00 | 109 356.00 | | 214 261.00 |
DY Tax and social security liabilities | 240 348.00 | 244 451.00 | | 240 348.00 |
EA Other liabilities | 2 447.00 | 2 207.00 | | 2 447.00 |
EB Prepaid income (2) | 2 200.00 | 45 902.00 | | 2 200.00 |
EC TOTAL (IV) | 513 335.00 | 466 492.00 | | 513 335.00 |
EE Grand total (I to V) | 825 253.00 | 812 335.00 | | 825 253.00 |
EG Accrued income and payables due within one year | 513 335.00 | 466 492.00 | | 513 335.00 |
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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 | 1 869 143.00 | | 1 869 143.00 | 1 869 143.00 |
FJ Net sales | 1 869 143.00 | | 1 869 143.00 | 1 869 143.00 |
FO Operating subsidies | | | 9 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 097.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 1 903 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 376.00 | |
FW Other purchases and external expenses | | | 1 033 626.00 | |
FX Taxes, duties, and similar payments | | | 24 038.00 | |
FY Salaries and Wages | | | 577 329.00 | |
FZ Social Security Contributions | | | 192 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 1 885 128.00 | |
GG - OPERATING RESULT (I - II) | | | 18 819.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 027.00 | 10 912.00 | | 20 027.00 |
HA Exceptional income from management transactions | 914.00 | 242.00 | | 914.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 914.00 | 6 242.00 | | 914.00 |
HE Exceptional expenses on management operations | 640.00 | 472.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 472.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 5 769.00 | | 274.00 |
HK Income tax | | 7 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 317.00 | 2 259 714.00 | | 1 906 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 482.00 | 2 164 593.00 | | 1 893 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 95 120.00 | | 12 836.00 |
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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 | 501 374.00 | | 37 309.00 | 501 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 537 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 524 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 577.00 | | 37 309.00 | 488 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 337 176.00 | 38 868.00 | 1 151.00 | 337 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 176.00 | 38 868.00 | 1 151.00 | 337 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 1 900.00 | 3 070.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 900.00 | 3 070.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 900.00 | 3 070.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 3 070.00 | |
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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 | 214 261.00 | 214 261.00 | | 214 261.00 |
8C Staff and Related Accounts | 80 058.00 | 80 058.00 | | 80 058.00 |
8D Social Security and Other Social Organizations | 63 782.00 | 63 782.00 | | 63 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
UX Other trade receivables | 443 559.00 | 443 559.00 | | 443 559.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VG Loans with a maturity of up to one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VI Group and Associates | 43 373.00 | 43 373.00 | | 43 373.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VM Income taxes | 41 517.00 | 41 517.00 | | 41 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 23 161.00 | 23 161.00 | | 23 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 227.00 | 517 430.00 | 12 797.00 | 530 227.00 |
VW VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 335.00 | 513 335.00 | | 513 335.00 |
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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 | 24 038.00 | 18 178.00 | | 24 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | 12 773.00 | | 12 861.00 |
ST Other accounts | 524 048.00 | 578 026.00 | | 524 048.00 |
XQ Rental, rental and co-ownership charges | 55 263.00 | 44 788.00 | | 55 263.00 |
YQ Equipment leasing commitment | 149 171.00 | 248 838.00 | | 149 171.00 |
YT Subcontracting | 402 061.00 | 540 448.00 | | 402 061.00 |
YU External personnel | 10 740.00 | 12 169.00 | | 10 740.00 |
YV Retrocessions of fees, commissions and brokerage | 28 652.00 | 29 566.00 | | 28 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 038.00 | 18 178.00 | | 24 038.00 |
YY Amount of VAT collected | 356 540.00 | 429 924.00 | | 356 540.00 |
YZ Total deductible VAT on goods and services | 170 387.00 | 218 282.00 | | 170 387.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 626.00 | 1 217 770.00 | | 1 033 626.00 |
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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 | 28.00 | | | 28.00 |
