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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 6 310.00 | 2 533.00 | 8 842.00 |
AT Other tangible assets | 83 986.00 | 29 273.00 | 54 713.00 | 83 986.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 95 604.00 | 35 583.00 | 60 021.00 | 95 604.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 168 920.00 | | 168 920.00 | 168 920.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 176 309.00 | | 176 309.00 | 176 309.00 |
CO Grand total (0 to V) | 271 912.00 | 35 583.00 | 236 329.00 | 271 912.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 436.00 | | | 30 436.00 |
DH Retained earnings | | 46 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | 30 436.00 | | 31 092.00 |
DL TOTAL (I) | 78 297.00 | 93 865.00 | | 78 297.00 |
DU Loans and Debts from Credit Institutions (3) | 63 020.00 | 6 536.00 | | 63 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 46 141.00 | 25 092.00 | | 46 141.00 |
DY Tax and social security liabilities | 38 034.00 | 33 652.00 | | 38 034.00 |
EA Other liabilities | 10 176.00 | 10 176.00 | | 10 176.00 |
EC TOTAL (IV) | 158 032.00 | 75 456.00 | | 158 032.00 |
EE Grand total (I to V) | 236 329.00 | 169 321.00 | | 236 329.00 |
EG Accrued income and payables due within one year | 119 201.00 | 75 456.00 | | 119 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 697.00 | 6 536.00 | | 13 697.00 |
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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 | 485 698.00 | | 485 698.00 | 485 698.00 |
FJ Net sales | 485 698.00 | | 485 698.00 | 485 698.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 134 122.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 212 387.00 | |
FZ Social Security Contributions | | | 66 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 447 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 361.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | 1 939.00 | | 1 574.00 |
A2 TOTAL ASSETS | 43 319.00 | 44 299.00 | | 43 319.00 |
HA Exceptional income from management transactions | 1 467.00 | 13 254.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 13 254.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 4 055.00 | 8 671.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 8 671.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | 4 583.00 | | -2 588.00 |
HK Income tax | 5 693.00 | 5 969.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 248.00 | 454 706.00 | | 489 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 156.00 | 424 270.00 | | 458 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | 30 436.00 | | 31 092.00 |
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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 | 42 135.00 | | 53 469.00 | 42 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 95 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 360.00 | | 53 469.00 | 39 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 30 409.00 | 5 174.00 | | 30 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 5 174.00 | | 30 409.00 |
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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 | 46 141.00 | 46 141.00 | | 46 141.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 6 014.00 | 6 014.00 | | 6 014.00 |
UY Staff and related accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 49 320.00 | 10 489.00 | 38 831.00 | 49 320.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 843.00 | 153 843.00 | | 153 843.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 575.00 | 178 575.00 | | 178 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 032.00 | 119 201.00 | 38 831.00 | 158 032.00 |
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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 | 25 661.00 | 25 872.00 | | 25 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 273.00 | 9 040.00 | | 10 273.00 |
ST Other accounts | 83 078.00 | 89 405.00 | | 83 078.00 |
XQ Rental, rental and co-ownership charges | 40 703.00 | 38 432.00 | | 40 703.00 |
YT Subcontracting | 69.00 | 129.00 | | 69.00 |
YW Business tax | 1 804.00 | 1 930.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 465.00 | 27 802.00 | | 27 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 122.00 | 137 005.00 | | 134 122.00 |
