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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 | 6 268.00 | 2 999.00 | 3 269.00 | 6 268.00 |
AT Other tangible assets | 289 985.00 | 150 637.00 | 139 347.00 | 289 985.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 308 871.00 | 153 637.00 | 155 234.00 | 308 871.00 |
BX Customers and related accounts | 227 339.00 | 4 645.00 | 222 694.00 | 227 339.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 73 743.00 | | 73 743.00 | 73 743.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 344 159.00 | 4 645.00 | 339 514.00 | 344 159.00 |
CO Grand total (0 to V) | 653 030.00 | 158 282.00 | 494 748.00 | 653 030.00 |
CP Shares due in less than one year | 12 122.00 | | | 12 122.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 139 689.00 | 109 377.00 | | 139 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 30 312.00 | | 30 427.00 |
DL TOTAL (I) | 195 086.00 | 164 659.00 | | 195 086.00 |
DU Loans and Debts from Credit Institutions (3) | 82 878.00 | 51 090.00 | | 82 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 231.00 | 10 932.00 | | 44 231.00 |
DX Trade payables and related accounts | 40 606.00 | 28 908.00 | | 40 606.00 |
DY Tax and social security liabilities | 105 566.00 | 77 035.00 | | 105 566.00 |
EA Other liabilities | 26 382.00 | 32 556.00 | | 26 382.00 |
EC TOTAL (IV) | 299 662.00 | 200 522.00 | | 299 662.00 |
EE Grand total (I to V) | 494 748.00 | 365 180.00 | | 494 748.00 |
EG Accrued income and payables due within one year | 252 623.00 | 177 736.00 | | 252 623.00 |
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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 | 732 152.00 | | 732 152.00 | 732 152.00 |
FJ Net sales | 732 152.00 | | 732 152.00 | 732 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 368 018.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 234 202.00 | |
FZ Social Security Contributions | | | 70 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 715.00 | |
GG - OPERATING RESULT (I - II) | | | 23 346.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 906.00 | 27 767.00 | | 28 906.00 |
A2 TOTAL ASSETS | 17 324.00 | 24 117.00 | | 17 324.00 |
HA Exceptional income from management transactions | 20 537.00 | | | 20 537.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 23 537.00 | 2 500.00 | | 23 537.00 |
HE Exceptional expenses on management operations | 6 680.00 | 1 342.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 1 342.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 857.00 | 1 158.00 | | 13 857.00 |
HK Income tax | 5 064.00 | 5 203.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 650.00 | 608 171.00 | | 784 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 223.00 | 577 859.00 | | 754 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 427.00 | 30 312.00 | | 30 427.00 |
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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 | 212 387.00 | | 99 484.00 | 212 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 618.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 308 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 785.00 | | 97 468.00 | 198 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 2 016.00 | 13 602.00 |
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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 | 109 822.00 | 43 814.00 | | 109 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 822.00 | 43 814.00 | | 109 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 645.00 | | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | | 4 645.00 |
7C Grand total | 4 645.00 | | | 4 645.00 |
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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 | 40 606.00 | 40 606.00 | | 40 606.00 |
8C Staff and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8D Social Security and Other Social Organizations | 48 132.00 | 48 132.00 | | 48 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
UT Other financial assets | 12 122.00 | 12 122.00 | | 12 122.00 |
UX Other trade receivables | 227 339.00 | 227 339.00 | | 227 339.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | -31.00 | -31.00 | | -31.00 |
VH Loans with a maturity of more than one year at origin | 82 909.00 | 35 869.00 | 47 040.00 | 82 909.00 |
VI Group and Associates | 44 231.00 | 44 231.00 | | 44 231.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 41 167.00 | | | 41 167.00 |
VM Income taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 538.00 | 282 538.00 | | 282 538.00 |
VW VAT | 38 470.00 | 38 470.00 | | 38 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 662.00 | 252 623.00 | 47 040.00 | 299 662.00 |
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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 | 18 442.00 | 13 994.00 | | 18 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 875.00 | 16 530.00 | | 17 875.00 |
ST Other accounts | 286 796.00 | 190 040.00 | | 286 796.00 |
XQ Rental, rental and co-ownership charges | 54 200.00 | 50 268.00 | | 54 200.00 |
YT Subcontracting | 5 440.00 | 37 129.00 | | 5 440.00 |
YU External personnel | 3 707.00 | | | 3 707.00 |
YW Business tax | 1 318.00 | 1 363.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 760.00 | 15 357.00 | | 19 760.00 |
YY Amount of VAT collected | 143 958.00 | 117 416.00 | | 143 958.00 |
YZ Total deductible VAT on goods and services | 60 312.00 | 45 221.00 | | 60 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 018.00 | 293 966.00 | | 368 018.00 |
