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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 993.00 | | 4 993.00 | 4 993.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 56 613.00 | | 56 613.00 |
AT Other tangible assets | 49 042.00 | 30 336.00 | 18 705.00 | 49 042.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 113 348.00 | 86 949.00 | 26 399.00 | 113 348.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 121 263.00 | 10 044.00 | 111 219.00 | 121 263.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 111 489.00 | | 111 489.00 | 111 489.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 249 092.00 | 10 044.00 | 239 047.00 | 249 092.00 |
CO Grand total (0 to V) | 362 439.00 | 96 993.00 | 265 446.00 | 362 439.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 4 712.00 | 3 545.00 | | 4 712.00 |
DE Statutory or contractual reserves | 17 749.00 | 1 205.00 | | 17 749.00 |
DH Retained earnings | | -5 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 23 336.00 | | 27 471.00 |
DL TOTAL (I) | 115 932.00 | 88 461.00 | | 115 932.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | 25 540.00 | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 3 407.00 | | 1 410.00 |
DX Trade payables and related accounts | 25 241.00 | 25 034.00 | | 25 241.00 |
DY Tax and social security liabilities | 86 069.00 | 103 159.00 | | 86 069.00 |
EA Other liabilities | 11 921.00 | 4 853.00 | | 11 921.00 |
EC TOTAL (IV) | 149 514.00 | 161 994.00 | | 149 514.00 |
EE Grand total (I to V) | 265 446.00 | 250 455.00 | | 265 446.00 |
EG Accrued income and payables due within one year | 135 899.00 | 150 190.00 | | 135 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 914.00 | | 1 914.00 | 1 914.00 |
FD Production sold - goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 439 139.00 | | 439 139.00 | 439 139.00 |
FJ Net sales | 441 475.00 | | 441 475.00 | 441 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 442 105.00 | |
FU Purchases of raw materials and other supplies | | | 17 554.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 118 634.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 231 840.00 | |
FZ Social Security Contributions | | | 39 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 228.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 444 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 45 971.00 | 369.00 | | 45 971.00 |
HD Total exceptional income (VII) | 45 971.00 | 369.00 | | 45 971.00 |
HE Exceptional expenses on management operations | 12 441.00 | 2 517.00 | | 12 441.00 |
HH Total exceptional expenses (VIII) | 12 441.00 | 2 517.00 | | 12 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 530.00 | -2 148.00 | | 33 530.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 216.00 | 424 321.00 | | 488 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 746.00 | 400 985.00 | | 460 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 23 336.00 | | 27 471.00 |
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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 | 91 878.00 | | 21 469.00 | 91 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 113 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 878.00 | | 18 769.00 | 91 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 81 034.00 | 5 915.00 | | 81 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 034.00 | 5 915.00 | | 81 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 9 228.00 | 347.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 9 228.00 | 347.00 | 1 164.00 |
7C Grand total | 1 164.00 | 9 228.00 | 347.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | 9 228.00 | 347.00 | |
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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 | 25 241.00 | 25 241.00 | | 25 241.00 |
8C Staff and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 111 010.00 | 111 010.00 | | 111 010.00 |
VA Doubtful or disputed receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 24 858.00 | 11 242.00 | 13 616.00 | 24 858.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 673.00 | | | 15 673.00 |
VM Income taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 549.00 | 131 549.00 | | 131 549.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 514.00 | 135 899.00 | 13 616.00 | 149 514.00 |
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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 | 17 946.00 | 8 482.00 | | 17 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | 14 387.00 | | 8 591.00 |
ST Other accounts | 79 752.00 | 70 647.00 | | 79 752.00 |
XQ Rental, rental and co-ownership charges | 9 292.00 | 741.00 | | 9 292.00 |
YT Subcontracting | 17 199.00 | 35 541.00 | | 17 199.00 |
YV Retrocessions of fees, commissions and brokerage | 3 800.00 | | | 3 800.00 |
YW Business tax | 2 506.00 | 1 224.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 452.00 | 9 706.00 | | 20 452.00 |
YY Amount of VAT collected | 43 570.00 | 41 279.00 | | 43 570.00 |
YZ Total deductible VAT on goods and services | 14 564.00 | 12 184.00 | | 14 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 634.00 | 121 315.00 | | 118 634.00 |
