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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 36 863.00 | 36 786.00 | 77.00 | 36 863.00 |
AT Other tangible assets | 506 170.00 | 394 214.00 | 111 955.00 | 506 170.00 |
BJ TOTAL (I) | 554 723.00 | 442 500.00 | 112 222.00 | 554 723.00 |
BX Customers and related accounts | 528 173.00 | | 528 173.00 | 528 173.00 |
BZ Other receivables | 156 017.00 | | 156 017.00 | 156 017.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 693 617.00 | | 693 617.00 | 693 617.00 |
CO Grand total (0 to V) | 1 248 340.00 | 442 500.00 | 805 840.00 | 1 248 340.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 490 340.00 | 468 536.00 | | 490 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | 21 804.00 | | 19 831.00 |
DL TOTAL (I) | 594 018.00 | 574 187.00 | | 594 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 42 152.00 | 62 065.00 | | 42 152.00 |
DY Tax and social security liabilities | 169 670.00 | 136 407.00 | | 169 670.00 |
EA Other liabilities | | 21 308.00 | | |
EC TOTAL (IV) | 211 822.00 | 219 900.00 | | 211 822.00 |
EE Grand total (I to V) | 805 840.00 | 794 087.00 | | 805 840.00 |
EG Accrued income and payables due within one year | 211 822.00 | 219 900.00 | | 211 822.00 |
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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 | 1 049 929.00 | | 1 049 929.00 | 1 049 929.00 |
FJ Net sales | 1 049 929.00 | | 1 049 929.00 | 1 049 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FR Total operating income (I) | | | 1 058 074.00 | |
FW Other purchases and external expenses | | | 252 713.00 | |
FX Taxes, duties, and similar payments | | | 33 233.00 | |
FY Salaries and Wages | | | 491 477.00 | |
FZ Social Security Contributions | | | 191 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 029 066.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 145.00 | 18 593.00 | | 8 145.00 |
HB Exceptional income from capital transactions | | 9 716.00 | | |
HD Total exceptional income (VII) | | 9 716.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | 3 452.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 3 452.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 6 264.00 | | -547.00 |
HK Income tax | 11 308.00 | 3 694.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 752.00 | 918 135.00 | | 1 060 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 921.00 | 896 331.00 | | 1 040 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 831.00 | 21 804.00 | | 19 831.00 |
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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 | 567 817.00 | | 1 756.00 | 567 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 554 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 543 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 127.00 | | 1 756.00 | 556 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 396 701.00 | 60 102.00 | 14 303.00 | 396 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 201.00 | 60 102.00 | 14 303.00 | 385 201.00 |
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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
8C Staff and Related Accounts | 62 062.00 | 62 062.00 | | 62 062.00 |
8D Social Security and Other Social Organizations | 85 395.00 | 85 395.00 | | 85 395.00 |
UX Other trade receivables | 528 173.00 | 528 173.00 | | 528 173.00 |
UY Staff and related accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 139 672.00 | 139 672.00 | | 139 672.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 268.00 | 690 268.00 | | 690 268.00 |
VW VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 822.00 | 211 822.00 | | 211 822.00 |
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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 | 9 436.00 | 9 185.00 | | 9 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 484.00 | 91 314.00 | | 83 484.00 |
ST Other accounts | 95 950.00 | 125 430.00 | | 95 950.00 |
XQ Rental, rental and co-ownership charges | 73 279.00 | 73 155.00 | | 73 279.00 |
YW Business tax | 23 797.00 | 3 939.00 | | 23 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 233.00 | 13 124.00 | | 33 233.00 |
YY Amount of VAT collected | 189 203.00 | 147 064.00 | | 189 203.00 |
YZ Total deductible VAT on goods and services | 42 353.00 | 44 214.00 | | 42 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 713.00 | 289 898.00 | | 252 713.00 |
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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 |
