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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 | 58 264.00 | 47 752.00 | 10 513.00 | 58 264.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 222 401.00 | 217 822.00 | 4 579.00 | 222 401.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 372 418.00 | 265 574.00 | 106 844.00 | 372 418.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 115 168.00 | 32 080.00 | 83 088.00 | 115 168.00 |
BZ Other receivables | 72 922.00 | | 72 922.00 | 72 922.00 |
CF Cash and cash equivalents | 201 569.00 | | 201 569.00 | 201 569.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 401 428.00 | 32 080.00 | 369 348.00 | 401 428.00 |
CO Grand total (0 to V) | 773 846.00 | 297 654.00 | 476 193.00 | 773 846.00 |
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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 | 51 802.00 | | | 51 802.00 |
DH Retained earnings | 316 939.00 | | | 316 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 416 305.00 | | | 416 305.00 |
DW Advances and down payments received on current orders | 8 676.00 | | | 8 676.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 43 844.00 | | | 43 844.00 |
EC TOTAL (IV) | 59 888.00 | | | 59 888.00 |
EE Grand total (I to V) | 476 193.00 | | | 476 193.00 |
EG Accrued income and payables due within one year | 51 212.00 | | | 51 212.00 |
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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
FG Production sold - services | 592 832.00 | | 592 832.00 | 592 832.00 |
FJ Net sales | 597 834.00 | | 597 834.00 | 597 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 753.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 623 616.00 | |
FW Other purchases and external expenses | | | 217 654.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 267 506.00 | |
FZ Social Security Contributions | | | 96 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 621 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 334.00 | | | 13 334.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 376.00 | | | 625 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 813.00 | | | 621 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | | | 3 564.00 |
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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 | 360 926.00 | | 11 492.00 | 360 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 943.00 | |
I4 DECREASES Grand Total | | | 372 418.00 | |
IO DECREASES Total including other intangible assets | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 464.00 | | 9 800.00 | 48 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 521.00 | | 1 690.00 | 275 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 941.00 | | 2.00 | 36 941.00 |
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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 | 254 777.00 | 10 797.00 | | 254 777.00 |
PE DEPRECIATION Total including other intangible assets | 44 580.00 | 3 172.00 | | 44 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 197.00 | 7 625.00 | | 210 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 498.00 | | 12 418.00 | 44 498.00 |
7B Total provisions for depreciation | 44 498.00 | | 12 418.00 | 44 498.00 |
7C Grand total | 44 498.00 | | | 44 498.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
UX Other trade receivables | 76 399.00 | 76 399.00 | | 76 399.00 |
VA Doubtful or disputed receivables | 38 769.00 | | 38 769.00 | 38 769.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VM Income taxes | 11 541.00 | 11 541.00 | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 530.00 | 57 530.00 | | 57 530.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 082.00 | 158 413.00 | 75 669.00 | 234 082.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 212.00 | 51 212.00 | | 51 212.00 |
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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 | 15 959.00 | | | 15 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | | | 4 505.00 |
ST Other accounts | 84 230.00 | | | 84 230.00 |
XQ Rental, rental and co-ownership charges | 123 791.00 | | | 123 791.00 |
YT Subcontracting | 5 127.00 | | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 959.00 | | | 15 959.00 |
YY Amount of VAT collected | 112 953.00 | | | 112 953.00 |
YZ Total deductible VAT on goods and services | 40 041.00 | | | 40 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 654.00 | | | 217 654.00 |
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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 |
