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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 66 817.00 | 55 126.00 | 11 691.00 | 66 817.00 |
AT Other tangible assets | 75 929.00 | 61 059.00 | 14 870.00 | 75 929.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 143 995.00 | 116 783.00 | 27 211.00 | 143 995.00 |
BX Customers and related accounts | 138 761.00 | 33.00 | 138 729.00 | 138 761.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 143 390.00 | | 143 390.00 | 143 390.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 286 693.00 | 33.00 | 286 661.00 | 286 693.00 |
CO Grand total (0 to V) | 430 688.00 | 116 816.00 | 313 872.00 | 430 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 157.00 | 47 560.00 | | 63 157.00 |
DL TOTAL (I) | 71 407.00 | 55 810.00 | | 71 407.00 |
DU Loans and Debts from Credit Institutions (3) | 14 654.00 | | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 543.00 | 224 522.00 | | 157 543.00 |
DX Trade payables and related accounts | 3 407.00 | 7 359.00 | | 3 407.00 |
DY Tax and social security liabilities | 66 860.00 | 60 559.00 | | 66 860.00 |
EC TOTAL (IV) | 242 465.00 | 292 440.00 | | 242 465.00 |
EE Grand total (I to V) | 313 872.00 | 348 250.00 | | 313 872.00 |
EG Accrued income and payables due within one year | 231 487.00 | 292 440.00 | | 231 487.00 |
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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 | 773 191.00 | | 773 191.00 | 773 191.00 |
FJ Net sales | 773 191.00 | | 773 191.00 | 773 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 787 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 093.00 | |
FW Other purchases and external expenses | | | 58 102.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 463 127.00 | |
FZ Social Security Contributions | | | 142 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 722 675.00 | |
GG - OPERATING RESULT (I - II) | | | 64 921.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | 669.00 | | 2 050.00 |
A2 TOTAL ASSETS | | 29 227.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 912.00 | 714 512.00 | | 787 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 755.00 | 666 951.00 | | 724 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 157.00 | 47 560.00 | | 63 157.00 |
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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 | 117 638.00 | | 28 157.00 | 117 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 143 995.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 142 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 389.00 | | 28 157.00 | 116 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 108 649.00 | 9 934.00 | 1 800.00 | 108 649.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 050.00 | 9 934.00 | 1 800.00 | 108 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 137.00 | 33.00 | 12 137.00 | 12 137.00 |
7B Total provisions for depreciation | 12 137.00 | 33.00 | 12 137.00 | 12 137.00 |
7C Grand total | 12 137.00 | 33.00 | 12 137.00 | 12 137.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 12 137.00 | |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 138 722.00 | 138 722.00 | | 138 722.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 14 654.00 | 3 676.00 | 10 978.00 | 14 654.00 |
VI Group and Associates | 157 543.00 | 157 543.00 | | 157 543.00 |
VJ Loans taken out during the year | 14 958.00 | | | 14 958.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 850.00 | 143 200.00 | 650.00 | 143 850.00 |
VW VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 465.00 | 231 487.00 | 10 978.00 | 242 465.00 |
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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 | 19 171.00 | 15 078.00 | | 19 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | 2 901.00 | | 2 731.00 |
ST Other accounts | 40 119.00 | 29 959.00 | | 40 119.00 |
XQ Rental, rental and co-ownership charges | 10 569.00 | 10 702.00 | | 10 569.00 |
YT Subcontracting | 997.00 | 962.00 | | 997.00 |
YU External personnel | 3 686.00 | 6 519.00 | | 3 686.00 |
YW Business tax | 2 562.00 | 2 706.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 733.00 | 17 784.00 | | 21 733.00 |
YY Amount of VAT collected | 154 638.00 | 142 670.00 | | 154 638.00 |
YZ Total deductible VAT on goods and services | 11 832.00 | 10 972.00 | | 11 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 102.00 | 51 043.00 | | 58 102.00 |
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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 | 18.00 | | | 18.00 |
