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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 | 2 450.00 | 309.00 | 2 141.00 | 2 450.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 788.00 | 12 671.00 | 22 117.00 | 34 788.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 7 462.00 | 4 736.00 | 12 199.00 |
AT Other tangible assets | 690.00 | 395.00 | 295.00 | 690.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 127.00 | 20 837.00 | 66 289.00 | 87 127.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 101 553.00 | | 101 553.00 | 101 553.00 |
CO Grand total (0 to V) | 188 680.00 | 20 837.00 | 167 842.00 | 188 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 609.00 | | | 24 609.00 |
DL TOTAL (I) | 37 207.00 | | | 37 207.00 |
DU Loans and Debts from Credit Institutions (3) | 47 667.00 | | | 47 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DW Advances and down payments received on current orders | 10 290.00 | | | 10 290.00 |
DX Trade payables and related accounts | 50 613.00 | | | 50 613.00 |
DY Tax and social security liabilities | 15 262.00 | | | 15 262.00 |
EC TOTAL (IV) | 130 636.00 | | | 130 636.00 |
EE Grand total (I to V) | 167 842.00 | | | 167 842.00 |
EG Accrued income and payables due within one year | 81 055.00 | | | 81 055.00 |
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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 | 310 458.00 | | 310 458.00 | 310 458.00 |
FJ Net sales | 310 458.00 | | 310 458.00 | 310 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 049.00 | |
FS Purchases of goods (including customs duties) | | | 12 010.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 170 971.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 59 901.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 287 860.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 587.00 | | | 7 587.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HK Income tax | 3 740.00 | | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 049.00 | | | 318 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 440.00 | | | 293 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 609.00 | | | 24 609.00 |
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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 | 84 677.00 | | 2 450.00 | 84 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 87 127.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 450.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 677.00 | | | 47 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 9 206.00 | 11 631.00 | | 9 206.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 11 323.00 | | 9 206.00 |
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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 | 50 613.00 | 50 613.00 | | 50 613.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 47 667.00 | 8 377.00 | 34 793.00 | 47 667.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 820.00 | 23 820.00 | 7 000.00 | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 345.00 | 81 055.00 | 34 793.00 | 120 345.00 |
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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 | 9 818.00 | | | 9 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 250.00 | | | 36 250.00 |
ST Other accounts | 64 835.00 | | | 64 835.00 |
XQ Rental, rental and co-ownership charges | 49 734.00 | | | 49 734.00 |
YT Subcontracting | 9 480.00 | | | 9 480.00 |
YU External personnel | 10 672.00 | | | 10 672.00 |
YW Business tax | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 769.00 | | | 13 769.00 |
YY Amount of VAT collected | 31 285.00 | | | 31 285.00 |
YZ Total deductible VAT on goods and services | 35 147.00 | | | 35 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 971.00 | | | 170 971.00 |
