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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 | 28 876.00 | 5 571.00 | 23 305.00 | 28 876.00 |
AH Goodwill | 12 498.00 | | 12 498.00 | 12 498.00 |
AR Technical installations, industrial equipment and tools | 143 201.00 | 121 794.00 | 21 408.00 | 143 201.00 |
AT Other tangible assets | 335 311.00 | 217 856.00 | 117 455.00 | 335 311.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 535 187.00 | 345 221.00 | 189 966.00 | 535 187.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 128 339.00 | | 128 339.00 | 128 339.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 172 413.00 | | 172 413.00 | 172 413.00 |
CO Grand total (0 to V) | 707 600.00 | 345 221.00 | 362 379.00 | 707 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 3 012.00 | | | 3 012.00 |
DG Other reserves | 248 529.00 | | | 248 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | | | 37 811.00 |
DL TOTAL (I) | 322 352.00 | | | 322 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 26 636.00 | | | 26 636.00 |
DY Tax and social security liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 40 027.00 | | | 40 027.00 |
EE Grand total (I to V) | 362 379.00 | | | 362 379.00 |
EG Accrued income and payables due within one year | 40 027.00 | | | 40 027.00 |
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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 | 27 680.00 | | 27 680.00 | 27 680.00 |
FG Production sold - services | 393 869.00 | | 393 869.00 | 393 869.00 |
FJ Net sales | 421 549.00 | | 421 549.00 | 421 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 428 087.00 | |
FS Purchases of goods (including customs duties) | | | 9 188.00 | |
FW Other purchases and external expenses | | | 247 775.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 59 971.00 | |
FZ Social Security Contributions | | | 13 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 572.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 382 849.00 | |
GG - OPERATING RESULT (I - II) | | | 45 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A3 TOTAL ASSETS | 2 968.00 | | | 2 968.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HK Income tax | 7 426.00 | | | 7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 087.00 | | | 428 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 275.00 | | | 390 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | | | 37 811.00 |
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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 | 485 433.00 | | 53 270.00 | 485 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 535 187.00 | |
IO DECREASES Total including other intangible assets | | | 41 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 478 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 374.00 | | | 41 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 759.00 | | 53 270.00 | 428 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 314 165.00 | 34 572.00 | 3 516.00 | 314 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 594.00 | 34 572.00 | 3 516.00 | 308 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 14 399.00 | 14 399.00 | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 374.00 | 44 074.00 | 15 300.00 | 59 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 027.00 | 40 027.00 | | 40 027.00 |
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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 | 15 671.00 | | | 15 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 562.00 | | | 12 562.00 |
ST Other accounts | 83 629.00 | | | 83 629.00 |
XQ Rental, rental and co-ownership charges | 119 428.00 | | | 119 428.00 |
YT Subcontracting | 32 155.00 | | | 32 155.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 217.00 | | | 17 217.00 |
YY Amount of VAT collected | 43 339.00 | | | 43 339.00 |
YZ Total deductible VAT on goods and services | 43 364.00 | | | 43 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 775.00 | | | 247 775.00 |
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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 | 1.00 | | | 1.00 |
