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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 130.00 | 114 630.00 | 11 500.00 | 126 130.00 |
AT Other tangible assets | 36 678.00 | 36 272.00 | 406.00 | 36 678.00 |
BF Loans | 47 749.00 | | 47 749.00 | 47 749.00 |
BJ TOTAL (I) | 210 557.00 | 150 902.00 | 59 655.00 | 210 557.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 20 886.00 | | 20 886.00 | 20 886.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CF Cash and cash equivalents | 175 397.00 | | 175 397.00 | 175 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 522.00 | | 225 522.00 | 225 522.00 |
CO Grand total (0 to V) | 436 079.00 | 150 902.00 | 285 177.00 | 436 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 41 523.00 | 41 523.00 | | 41 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 243.00 | 13 092.00 | | 13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | 151.00 | | 6 181.00 |
DL TOTAL (I) | 96 110.00 | 89 929.00 | | 96 110.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 192.00 | | 59.00 |
DX Trade payables and related accounts | 13 971.00 | 12 025.00 | | 13 971.00 |
DY Tax and social security liabilities | 88 925.00 | 62 372.00 | | 88 925.00 |
EA Other liabilities | 85 813.00 | 123 439.00 | | 85 813.00 |
EC TOTAL (IV) | 189 068.00 | 198 028.00 | | 189 068.00 |
EE Grand total (I to V) | 285 177.00 | 287 956.00 | | 285 177.00 |
EG Accrued income and payables due within one year | 189 068.00 | 198 028.00 | | 189 068.00 |
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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 | 1 116 896.00 | | 1 116 896.00 | 1 116 896.00 |
FJ Net sales | 1 116 896.00 | | 1 116 896.00 | 1 116 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 137 291.00 | |
FS Purchases of goods (including customs duties) | | | 127 405.00 | |
FT Inventory change (goods) | | | 10 600.00 | |
FU Purchases of raw materials and other supplies | | | 35 719.00 | |
FW Other purchases and external expenses | | | 335 213.00 | |
FX Taxes, duties, and similar payments | | | 23 795.00 | |
FY Salaries and Wages | | | 430 400.00 | |
FZ Social Security Contributions | | | 154 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 129 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 322.00 | 4 578.00 | | 20 322.00 |
A4 Equity method investments | 413.00 | 190.00 | | 413.00 |
HA Exceptional income from management transactions | 394.00 | 62.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 62.00 | | 394.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 62.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 685.00 | 1 077 846.00 | | 1 137 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 504.00 | 1 077 695.00 | | 1 131 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181.00 | 151.00 | | 6 181.00 |
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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 | 210 557.00 | | | 210 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 749.00 | |
I4 DECREASES Grand Total | | | 210 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 808.00 | | | 162 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 139 291.00 | 11 611.00 | | 139 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 291.00 | 11 611.00 | | 139 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 11 611.00 | | |
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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
8C Staff and Related Accounts | 46 880.00 | 46 880.00 | | 46 880.00 |
8D Social Security and Other Social Organizations | 38 830.00 | 38 830.00 | | 38 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
UP Loans | 47 749.00 | | 47 749.00 | 47 749.00 |
UX Other trade receivables | 20 886.00 | 20 886.00 | | 20 886.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 26 012.00 | 26 012.00 | | 26 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 974.00 | 49 225.00 | 47 749.00 | 96 974.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 068.00 | 189 068.00 | | 189 068.00 |
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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 | 11 427.00 | 11 638.00 | | 11 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | 7 019.00 | | 8 925.00 |
ST Other accounts | 62 856.00 | 66 918.00 | | 62 856.00 |
XQ Rental, rental and co-ownership charges | 263 432.00 | 263 432.00 | | 263 432.00 |
YT Subcontracting | | 6.00 | | |
YW Business tax | 12 368.00 | 20 531.00 | | 12 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 795.00 | 32 169.00 | | 23 795.00 |
YY Amount of VAT collected | 115 696.00 | 111 896.00 | | 115 696.00 |
YZ Total deductible VAT on goods and services | 57 036.00 | 57 193.00 | | 57 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 213.00 | 337 376.00 | | 335 213.00 |
