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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 | 26 171.00 | 21 047.00 | 5 124.00 | 26 171.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 96 810.00 | 81 884.00 | 14 927.00 | 96 810.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 126 864.00 | 103 880.00 | 22 984.00 | 126 864.00 |
BX Customers and related accounts | 232 279.00 | | 232 279.00 | 232 279.00 |
BZ Other receivables | 103 079.00 | | 103 079.00 | 103 079.00 |
CF Cash and cash equivalents | 239 609.00 | | 239 609.00 | 239 609.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 579 444.00 | | 579 444.00 | 579 444.00 |
CO Grand total (0 to V) | 706 308.00 | 103 880.00 | 602 428.00 | 706 308.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 273.00 | | | 117 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | | | 17 639.00 |
DL TOTAL (I) | 178 913.00 | | | 178 913.00 |
DQ Provisions for Expenses | 1 161.00 | | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 59 856.00 | | | 59 856.00 |
DX Trade payables and related accounts | 20 603.00 | | | 20 603.00 |
DY Tax and social security liabilities | 341 895.00 | | | 341 895.00 |
EC TOTAL (IV) | 422 354.00 | | | 422 354.00 |
EE Grand total (I to V) | 602 428.00 | | | 602 428.00 |
EG Accrued income and payables due within one year | 377 133.00 | | | 377 133.00 |
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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 | 1 987 948.00 | | 1 987 948.00 | 1 987 948.00 |
FJ Net sales | 1 987 948.00 | | 1 987 948.00 | 1 987 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 004 126.00 | |
FW Other purchases and external expenses | | | 203 621.00 | |
FX Taxes, duties, and similar payments | | | 47 014.00 | |
FY Salaries and Wages | | | 1 370 823.00 | |
FZ Social Security Contributions | | | 334 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60.00 | |
GE Other Expenses | | | 13 861.00 | |
GF Total Operating Expenses (II) | | | 1 979 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 656.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 641.00 | | | 15 641.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 004.00 | | | 2 008 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 365.00 | | | 1 990 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | | | 17 639.00 |
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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 | 121 664.00 | | 5 200.00 | 121 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 126 864.00 | |
IO DECREASES Total including other intangible assets | | | 26 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733.00 | | 5 200.00 | 21 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 760.00 | | | 97 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 93 826.00 | 10 052.00 | | 93 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 172.00 | 2 874.00 | | 18 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 654.00 | 7 178.00 | | 75 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 101.00 | 60.00 | | 1 101.00 |
5Z Total provisions for risks and expenses | 1 101.00 | 60.00 | | 1 101.00 |
7C Grand total | 1 101.00 | 60.00 | | 1 101.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 20 603.00 | 20 603.00 | | 20 603.00 |
8C Staff and Related Accounts | 80 001.00 | 80 001.00 | | 80 001.00 |
8D Social Security and Other Social Organizations | 171 379.00 | 171 379.00 | | 171 379.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 232 279.00 | 232 279.00 | | 232 279.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 59 856.00 | 14 634.00 | 45 222.00 | 59 856.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 27 667.00 | | | 27 667.00 |
VM Income taxes | 76 102.00 | 76 102.00 | | 76 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 968.00 | 22 968.00 | | 22 968.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 405.00 | 339 835.00 | 1 570.00 | 341 405.00 |
VW VAT | 86 636.00 | 86 636.00 | | 86 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 354.00 | 377 133.00 | 45 222.00 | 422 354.00 |
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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 | 41 845.00 | | | 41 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 061.00 | | | 87 061.00 |
ST Other accounts | 81 841.00 | | | 81 841.00 |
XQ Rental, rental and co-ownership charges | 34 720.00 | | | 34 720.00 |
YW Business tax | 5 169.00 | | | 5 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 014.00 | | | 47 014.00 |
YY Amount of VAT collected | 400 032.00 | | | 400 032.00 |
YZ Total deductible VAT on goods and services | 33 364.00 | | | 33 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 621.00 | | | 203 621.00 |
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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 | 48.00 | | | 48.00 |
