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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 13 229.00 | 7 540.00 | 5 689.00 | 13 229.00 |
AT Other tangible assets | 29 726.00 | 19 097.00 | 10 629.00 | 29 726.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 46 699.00 | 28 676.00 | 18 023.00 | 46 699.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 75 113.00 | 892.00 | 74 220.00 | 75 113.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 167 264.00 | 892.00 | 166 372.00 | 167 264.00 |
CO Grand total (0 to V) | 213 963.00 | 29 568.00 | 184 395.00 | 213 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 47 628.00 | | | 47 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | | | 4 050.00 |
DL TOTAL (I) | 63 678.00 | | | 63 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603.00 | | | 5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
DY Tax and social security liabilities | 102 452.00 | | | 102 452.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 120 717.00 | | | 120 717.00 |
EE Grand total (I to V) | 184 395.00 | | | 184 395.00 |
EG Accrued income and payables due within one year | 119 582.00 | | | 119 582.00 |
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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 | 698 600.00 | | 698 600.00 | 698 600.00 |
FJ Net sales | 698 600.00 | | 698 600.00 | 698 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 705 682.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 56 938.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 547 989.00 | |
FZ Social Security Contributions | | | 63 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 703 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | | | 6 856.00 |
A4 Equity method investments | 16 985.00 | | | 16 985.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 242.00 | | | 707 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 192.00 | | | 703 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | | | 4 050.00 |
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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 | 33 045.00 | | 13 920.00 | 33 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 266.00 | 46 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 42 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 607.00 | | 13 614.00 | 29 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 306.00 | 1 400.00 |
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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 | 24 462.00 | 4 480.00 | 266.00 | 24 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423.00 | 4 480.00 | 266.00 | 22 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 892.00 | | |
7B Total provisions for depreciation | | 892.00 | | |
7C Grand total | | 892.00 | | |
UE of which provisions and reversals: - Operating | | 892.00 | | |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 62 622.00 | 62 622.00 | | 62 622.00 |
8D Social Security and Other Social Organizations | 35 077.00 | 35 077.00 | | 35 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 1 706.00 | | | 1 706.00 |
UX Other trade receivables | 74 107.00 | | | 74 107.00 |
VA Doubtful or disputed receivables | 1 006.00 | | | 1 006.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 5 603.00 | 4 468.00 | 1 135.00 | 5 603.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VM Income taxes | 25 937.00 | | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 549.00 | 108 844.00 | 1 706.00 | 110 549.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 717.00 | 119 582.00 | 1 135.00 | 120 717.00 |
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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 | 9 260.00 | | | 9 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 37 466.00 | | | 37 466.00 |
XQ Rental, rental and co-ownership charges | 9 890.00 | | | 9 890.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 779.00 | | | 11 779.00 |
YY Amount of VAT collected | 68 057.00 | | | 68 057.00 |
YZ Total deductible VAT on goods and services | 12 844.00 | | | 12 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 938.00 | | | 56 938.00 |
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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 | 23.00 | | | 23.00 |
