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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 | 4 215.00 | 2 538.00 | 1 676.00 | 4 215.00 |
AR Technical installations, industrial equipment and tools | 157 627.00 | 82 583.00 | 75 044.00 | 157 627.00 |
AT Other tangible assets | 361 211.00 | 353 838.00 | 7 373.00 | 361 211.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 523 685.00 | 438 959.00 | 84 725.00 | 523 685.00 |
BP Services in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 131 960.00 | 228.00 | 131 732.00 | 131 960.00 |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 268 978.00 | | 268 978.00 | 268 978.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 425 409.00 | 228.00 | 425 180.00 | 425 409.00 |
CO Grand total (0 to V) | 949 095.00 | 439 188.00 | 509 906.00 | 949 095.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 185 762.00 | | | 185 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 652.00 | | | 89 652.00 |
DL TOTAL (I) | 319 415.00 | | | 319 415.00 |
DU Loans and Debts from Credit Institutions (3) | 49 857.00 | | | 49 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | | | 22 333.00 |
DX Trade payables and related accounts | 58 851.00 | | | 58 851.00 |
DY Tax and social security liabilities | 59 138.00 | | | 59 138.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 190 491.00 | | | 190 491.00 |
EE Grand total (I to V) | 509 906.00 | | | 509 906.00 |
EG Accrued income and payables due within one year | 156 055.00 | | | 156 055.00 |
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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 | 859 381.00 | | 859 381.00 | 859 381.00 |
FJ Net sales | 859 381.00 | | 859 381.00 | 859 381.00 |
FM Inventory production | | | 1 664.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 068.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 874 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FW Other purchases and external expenses | | | 423 237.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 229 267.00 | |
FZ Social Security Contributions | | | 68 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 760 817.00 | |
GG - OPERATING RESULT (I - II) | | | 114 087.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 021.00 | | | 11 021.00 |
HK Income tax | 23 120.00 | | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 025.00 | | | 875 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 373.00 | | | 785 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 652.00 | | | 89 652.00 |
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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 | 522 258.00 | | 16 265.00 | 522 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 523 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 838.00 | 518 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 1 255.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 667.00 | | 15 010.00 | 518 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 429 936.00 | 23 861.00 | 14 838.00 | 429 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 434.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 832.00 | 23 426.00 | 14 838.00 | 427 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | 228.00 | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 228.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 228.00 | 2 047.00 | 2 047.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 2 047.00 | |
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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 | 58 851.00 | 58 851.00 | | 58 851.00 |
8C Staff and Related Accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
UX Other trade receivables | 131 457.00 | 131 457.00 | | 131 457.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 49 857.00 | 15 421.00 | 34 436.00 | 49 857.00 |
VI Group and Associates | 22 333.00 | 22 333.00 | | 22 333.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 390.00 | 154 766.00 | 623.00 | 155 390.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 491.00 | 156 055.00 | 34 436.00 | 190 491.00 |
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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 | 5 665.00 | | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 247.00 | | | 18 247.00 |
ST Other accounts | 256 254.00 | | | 256 254.00 |
XQ Rental, rental and co-ownership charges | 84 049.00 | | | 84 049.00 |
YQ Equipment leasing commitment | 267 459.00 | | | 267 459.00 |
YT Subcontracting | 64 685.00 | | | 64 685.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 121.00 | | | 8 121.00 |
YY Amount of VAT collected | 122 727.00 | | | 122 727.00 |
YZ Total deductible VAT on goods and services | 76 377.00 | | | 76 377.00 |
ZE Dividends | 34 100.00 | | | 34 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 237.00 | | | 423 237.00 |
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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 |
