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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 | 7 408.00 | 6 654.00 | 754.00 | 7 408.00 |
AR Technical installations, industrial equipment and tools | 35 189.00 | 24 091.00 | 11 098.00 | 35 189.00 |
AT Other tangible assets | 97 188.00 | 46 210.00 | 50 978.00 | 97 188.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 144 792.00 | 76 956.00 | 67 836.00 | 144 792.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 197 315.00 | | 197 315.00 | 197 315.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 246 344.00 | | 246 344.00 | 246 344.00 |
CO Grand total (0 to V) | 391 136.00 | 76 956.00 | 314 181.00 | 391 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 142 265.00 | | | 142 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 165 140.00 | | | 165 140.00 |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 23 408.00 | | | 23 408.00 |
DY Tax and social security liabilities | 94 358.00 | | | 94 358.00 |
EC TOTAL (IV) | 149 041.00 | | | 149 041.00 |
EE Grand total (I to V) | 314 181.00 | | | 314 181.00 |
EG Accrued income and payables due within one year | 149 041.00 | | | 149 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 472.00 | | | 23 472.00 |
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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 | 639 974.00 | | 639 974.00 | 639 974.00 |
FJ Net sales | 639 974.00 | | 639 974.00 | 639 974.00 |
FM Inventory production | | | 14 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 670 268.00 | |
FW Other purchases and external expenses | | | 201 481.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 323 621.00 | |
FZ Social Security Contributions | | | 101 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 034.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 666 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 885.00 | | | 14 885.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 969.00 | | | 670 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 444.00 | | | 668 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
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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 | 121 653.00 | | 31 745.00 | 121 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | 8 606.00 | 144 792.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 7 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 132 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 976.00 | | | 7 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 670.00 | | 31 745.00 | 108 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | | 5 007.00 |
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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 | 60 528.00 | 25 034.00 | 8 606.00 | 60 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 589.00 | 567.00 | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 895.00 | 24 445.00 | 8 039.00 | 53 895.00 |
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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 | 23 408.00 | 23 408.00 | | 23 408.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 173 682.00 | 173 682.00 | | 173 682.00 |
VA Doubtful or disputed receivables | 23 633.00 | 23 633.00 | | 23 633.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 29 895.00 | 29 895.00 | | 29 895.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VM Income taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 11 753.00 | 11 753.00 | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 474.00 | 231 944.00 | 4 530.00 | 236 474.00 |
VW VAT | 47 432.00 | 47 432.00 | | 47 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 041.00 | 149 041.00 | | 149 041.00 |
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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 | 13 490.00 | | | 13 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 79 402.00 | | | 79 402.00 |
XQ Rental, rental and co-ownership charges | 39 256.00 | | | 39 256.00 |
YT Subcontracting | 78 315.00 | | | 78 315.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 312.00 | | | 14 312.00 |
YY Amount of VAT collected | 173 503.00 | | | 173 503.00 |
YZ Total deductible VAT on goods and services | 42 124.00 | | | 42 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 481.00 | | | 201 481.00 |
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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 | 11.00 | | | 11.00 |
