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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 54 526.00 | 3 859.00 | 50 667.00 | 54 526.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 7 353.00 | 4 168.00 | 11 521.00 |
AT Other tangible assets | 38 517.00 | 15 159.00 | 23 358.00 | 38 517.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 224 798.00 | 33 080.00 | 191 717.00 | 224 798.00 |
BT Goods | 31 448.00 | 3 131.00 | 28 317.00 | 31 448.00 |
BX Customers and related accounts | 167 865.00 | | 167 865.00 | 167 865.00 |
BZ Other receivables | 122 360.00 | | 122 360.00 | 122 360.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 324 725.00 | 3 131.00 | 321 594.00 | 324 725.00 |
CO Grand total (0 to V) | 549 523.00 | 36 211.00 | 513 312.00 | 549 523.00 |
CU Other investments | 112 913.00 | | 112 913.00 | 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 188 150.00 | | | 188 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 149.00 | | | 52 149.00 |
DL TOTAL (I) | 281 000.00 | | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 640.00 | | | 59 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 523.00 | | | 114 523.00 |
DX Trade payables and related accounts | 28 943.00 | | | 28 943.00 |
DY Tax and social security liabilities | 28 963.00 | | | 28 963.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 232 312.00 | | | 232 312.00 |
EE Grand total (I to V) | 513 312.00 | | | 513 312.00 |
EG Accrued income and payables due within one year | 186 562.00 | | | 186 562.00 |
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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 | 115 067.00 | | 115 067.00 | 115 067.00 |
FG Production sold - services | 118 977.00 | | 118 977.00 | 118 977.00 |
FJ Net sales | 234 044.00 | | 234 044.00 | 234 044.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 234 137.00 | |
FS Purchases of goods (including customs duties) | | | 115 456.00 | |
FT Inventory change (goods) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 42 660.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 54 017.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -49 001.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 51 820.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 957.00 | | | 285 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 807.00 | | | 233 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 149.00 | | | 52 149.00 |
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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 | 144 168.00 | | 85 996.00 | 144 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 524.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 224 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 104 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 546.00 | | 85 385.00 | 24 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 913.00 | | 611.00 | 112 913.00 |
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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 | 25 888.00 | 7 192.00 | | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 7 192.00 | | 19 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 131.00 | | |
7B Total provisions for depreciation | | 3 131.00 | | |
7C Grand total | | 3 131.00 | | |
UE of which provisions and reversals: - Operating | | 3 131.00 | | |
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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 | 28 943.00 | 28 943.00 | | 28 943.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 167 865.00 | 167 865.00 | | 167 865.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 114 213.00 | 114 213.00 | | 114 213.00 |
VH Loans with a maturity of more than one year at origin | 59 640.00 | 13 890.00 | 45 750.00 | 59 640.00 |
VI Group and Associates | 114 523.00 | 114 523.00 | | 114 523.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 833.00 | 290 832.00 | 1.00 | 290 833.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 312.00 | 186 562.00 | 45 750.00 | 232 312.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | | | 6 542.00 |
ST Other accounts | 5 228.00 | | | 5 228.00 |
XQ Rental, rental and co-ownership charges | 14 890.00 | | | 14 890.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 53 758.00 | | | 53 758.00 |
YZ Total deductible VAT on goods and services | 31 936.00 | | | 31 936.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 660.00 | | | 42 660.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
