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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 343.00 | 746.00 | 1 597.00 | 2 343.00 |
AR Technical installations, industrial equipment and tools | 50 295.00 | 35 348.00 | 14 946.00 | 50 295.00 |
AT Other tangible assets | 106 310.00 | 74 287.00 | 32 023.00 | 106 310.00 |
BD Other fixed assets | 30 401.00 | | 30 401.00 | 30 401.00 |
BJ TOTAL (I) | 189 349.00 | 110 381.00 | 78 967.00 | 189 349.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 83 678.00 | | 83 678.00 | 83 678.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 351 644.00 | | 351 644.00 | 351 644.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 458 803.00 | | 458 803.00 | 458 803.00 |
CO Grand total (0 to V) | 648 152.00 | 110 381.00 | 537 770.00 | 648 152.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 569.00 | 305 443.00 | | 324 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | 19 126.00 | | 49 005.00 |
DL TOTAL (I) | 388 574.00 | 339 569.00 | | 388 574.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 39 447.00 | | 27 576.00 |
DX Trade payables and related accounts | 17 050.00 | 25 706.00 | | 17 050.00 |
DY Tax and social security liabilities | 104 570.00 | 98 676.00 | | 104 570.00 |
EC TOTAL (IV) | 149 197.00 | 163 828.00 | | 149 197.00 |
EE Grand total (I to V) | 537 770.00 | 503 397.00 | | 537 770.00 |
EG Accrued income and payables due within one year | 140 190.00 | 146 192.00 | | 140 190.00 |
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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 | 567 504.00 | | 567 504.00 | 567 504.00 |
FJ Net sales | 567 504.00 | | 567 504.00 | 567 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 319.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 740 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 467.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 92 787.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 435 988.00 | |
FZ Social Security Contributions | | | 108 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 703.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 674 863.00 | |
GG - OPERATING RESULT (I - II) | | | 65 971.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 835.00 | 156 866.00 | | 165 835.00 |
HA Exceptional income from management transactions | 504.00 | 100.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 100.00 | | 504.00 |
HE Exceptional expenses on management operations | 7 720.00 | 135.00 | | 7 720.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 135.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | -35.00 | | -9 799.00 |
HK Income tax | 7 373.00 | 830.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 872.00 | 665 199.00 | | 741 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 867.00 | 646 072.00 | | 692 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 005.00 | 19 126.00 | | 49 005.00 |
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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 | 187 401.00 | | 17 614.00 | 187 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 401.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 189 349.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 827.00 | 158 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 546.00 | | 17 228.00 | 156 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 386.00 | 30 015.00 |
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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 | 106 761.00 | 16 703.00 | 13 084.00 | 106 761.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 921.00 | 16 703.00 | 12 244.00 | 105 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
7B Total provisions for depreciation | 7 484.00 | | 7 484.00 | 7 484.00 |
7C Grand total | 7 484.00 | | 7 484.00 | 7 484.00 |
UE of which provisions and reversals: - Operating | | | 7 484.00 | |
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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 | 17 050.00 | 17 050.00 | | 17 050.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
UX Other trade receivables | 83 678.00 | 83 678.00 | | 83 678.00 |
UZ Social Security, other social security organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 27 576.00 | 18 570.00 | 9 006.00 | 27 576.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 23 970.00 | | | 23 970.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VP Miscellaneous | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 931.00 | 105 931.00 | | 105 931.00 |
VW VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 197.00 | 140 190.00 | 9 006.00 | 149 197.00 |
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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 | 14 411.00 | 18 181.00 | | 14 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | 3 159.00 | | 4 473.00 |
ST Other accounts | 55 452.00 | 49 976.00 | | 55 452.00 |
XQ Rental, rental and co-ownership charges | 15 645.00 | 12 553.00 | | 15 645.00 |
YT Subcontracting | 17 218.00 | 20 753.00 | | 17 218.00 |
YU External personnel | | 253.00 | | |
YW Business tax | 1 722.00 | 1 384.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 133.00 | 19 565.00 | | 16 133.00 |
YY Amount of VAT collected | 113 431.00 | 101 556.00 | | 113 431.00 |
YZ Total deductible VAT on goods and services | 12 353.00 | 11 223.00 | | 12 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 787.00 | 86 694.00 | | 92 787.00 |
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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 | 20.00 | | | 20.00 |
