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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
AP Buildings | 9 383.00 | 39.00 | 9 343.00 | 9 383.00 |
AT Other tangible assets | 86 536.00 | 33 005.00 | 53 531.00 | 86 536.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 114 129.00 | 46 344.00 | 67 785.00 | 114 129.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 49 603.00 | | 49 603.00 | 49 603.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 55 120.00 | | 55 120.00 | 55 120.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 153 594.00 | | 153 594.00 | 153 594.00 |
CO Grand total (0 to V) | 267 724.00 | 46 344.00 | 221 380.00 | 267 724.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 78 669.00 | | | 78 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | | | 29 312.00 |
DL TOTAL (I) | 109 632.00 | | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 357.00 | | | 29 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 25 944.00 | | | 25 944.00 |
DY Tax and social security liabilities | 55 373.00 | | | 55 373.00 |
EC TOTAL (IV) | 111 747.00 | | | 111 747.00 |
EE Grand total (I to V) | 221 380.00 | | | 221 380.00 |
EG Accrued income and payables due within one year | 96 244.00 | | | 96 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 396 544.00 | | 396 544.00 | 396 544.00 |
FJ Net sales | 396 544.00 | | 396 544.00 | 396 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 399 753.00 | |
FW Other purchases and external expenses | | | 121 514.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 157 828.00 | |
FZ Social Security Contributions | | | 57 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 365 127.00 | |
GG - OPERATING RESULT (I - II) | | | 34 625.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
A2 TOTAL ASSETS | 13 929.00 | | | 13 929.00 |
A4 Equity method investments | 2 989.00 | | | 2 989.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 059.00 | | | 403 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 746.00 | | | 373 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | | | 29 312.00 |
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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 | 87 391.00 | | 39 780.00 | 87 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 13 041.00 | 114 129.00 | |
IO DECREASES Total including other intangible assets | | | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 95 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 996.00 | | 35 965.00 | 72 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 3 815.00 | 1 095.00 |
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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 | 38 532.00 | 17 600.00 | 9 788.00 | 38 532.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 232.00 | 17 600.00 | 9 788.00 | 25 232.00 |
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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 | 25 944.00 | 25 944.00 | | 25 944.00 |
8C Staff and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 49 603.00 | 49 603.00 | | 49 603.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 338.00 | 13 835.00 | 15 503.00 | 29 338.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 2 025.00 | | | 2 025.00 |
VM Income taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 437.00 | 32 437.00 | | 32 437.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 113.00 | 97 233.00 | 4 880.00 | 102 113.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 747.00 | 96 244.00 | 15 503.00 | 111 747.00 |
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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 | 7 125.00 | | | 7 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 534.00 | | | 3 534.00 |
ST Other accounts | 96 834.00 | | | 96 834.00 |
XQ Rental, rental and co-ownership charges | 13 564.00 | | | 13 564.00 |
YT Subcontracting | 7 580.00 | | | 7 580.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | | | 7 386.00 |
YY Amount of VAT collected | 77 663.00 | | | 77 663.00 |
YZ Total deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 514.00 | | | 121 514.00 |
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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 | 3.00 | | | 3.00 |
