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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 67 543.00 | 53 829.00 | 13 714.00 | 67 543.00 |
AT Other tangible assets | 26 079.00 | 20 732.00 | 5 347.00 | 26 079.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 101 838.00 | 75 977.00 | 25 861.00 | 101 838.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 42 206.00 | | 42 206.00 | 42 206.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 94 153.00 | | 94 153.00 | 94 153.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 148 164.00 | | 148 164.00 | 148 164.00 |
CO Grand total (0 to V) | 250 003.00 | 75 977.00 | 174 026.00 | 250 003.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 418.00 | | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 615.00 | | | 51 615.00 |
DL TOTAL (I) | 98 787.00 | | | 98 787.00 |
DU Loans and Debts from Credit Institutions (3) | 39 973.00 | | | 39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 226.00 | | | 6 226.00 |
DY Tax and social security liabilities | 24 830.00 | | | 24 830.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 75 238.00 | | | 75 238.00 |
EE Grand total (I to V) | 174 026.00 | | | 174 026.00 |
EG Accrued income and payables due within one year | 44 229.00 | | | 44 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 388 926.00 | | 388 926.00 | 388 926.00 |
FJ Net sales | 390 140.00 | | 390 140.00 | 390 140.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 408 555.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 21 578.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 141 661.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 206 700.00 | |
FZ Social Security Contributions | | | 18 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 403 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 54 420.00 | | | 54 420.00 |
HD Total exceptional income (VII) | 54 712.00 | | | 54 712.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 7 157.00 | | | 7 157.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 923.00 | | | 46 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 673.00 | | | 463 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 057.00 | | | 412 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 615.00 | | | 51 615.00 |
HP References: Equipment leasing | 12 774.00 | | | 12 774.00 |
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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 | 123 937.00 | | 11 181.00 | 123 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | 33 280.00 | 101 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 280.00 | 93 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 567.00 | | 9 336.00 | 117 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | 1 845.00 | 4 954.00 |
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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 | 90 430.00 | 11 669.00 | 26 122.00 | 90 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 014.00 | 11 669.00 | 26 122.00 | 89 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 42 206.00 | 42 206.00 | | 42 206.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 39 858.00 | 8 848.00 | 31 009.00 | 39 858.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 721.00 | 52 536.00 | 6 185.00 | 58 721.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 238.00 | 44 229.00 | 31 009.00 | 75 238.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 74 731.00 | | | 74 731.00 |
XQ Rental, rental and co-ownership charges | 45 445.00 | | | 45 445.00 |
YT Subcontracting | 18 045.00 | | | 18 045.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 75 506.00 | | | 75 506.00 |
YZ Total deductible VAT on goods and services | 22 397.00 | | | 22 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 661.00 | | | 141 661.00 |
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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 | 8.00 | | | 8.00 |
