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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 37 227.00 | 28 484.00 | 8 743.00 | 37 227.00 |
AT Other tangible assets | 271 498.00 | 174 161.00 | 97 337.00 | 271 498.00 |
BH Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
BJ TOTAL (I) | 347 642.00 | 204 525.00 | 143 117.00 | 347 642.00 |
BX Customers and related accounts | 147 350.00 | | 147 350.00 | 147 350.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 38 303.00 | | 38 303.00 | 38 303.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 213 423.00 | | 213 423.00 | 213 423.00 |
CO Grand total (0 to V) | 561 065.00 | 204 525.00 | 356 540.00 | 561 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 619.00 | | | 16 619.00 |
DH Retained earnings | 114 557.00 | | | 114 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 108.00 | | | 40 108.00 |
DL TOTAL (I) | 181 345.00 | | | 181 345.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543.00 | | | 13 543.00 |
DX Trade payables and related accounts | 20 863.00 | | | 20 863.00 |
DY Tax and social security liabilities | 140 789.00 | | | 140 789.00 |
EC TOTAL (IV) | 175 195.00 | | | 175 195.00 |
EE Grand total (I to V) | 356 540.00 | | | 356 540.00 |
EG Accrued income and payables due within one year | 165 558.00 | | | 165 558.00 |
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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 | 1 018 095.00 | | 1 018 095.00 | 1 018 095.00 |
FJ Net sales | 1 018 095.00 | | 1 018 095.00 | 1 018 095.00 |
FO Operating subsidies | | | 11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 034 797.00 | |
FW Other purchases and external expenses | | | 342 811.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 430 334.00 | |
FZ Social Security Contributions | | | 154 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 299.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 989 637.00 | |
GG - OPERATING RESULT (I - II) | | | 45 160.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 788.00 | | | 4 788.00 |
HA Exceptional income from management transactions | 15 787.00 | | | 15 787.00 |
HD Total exceptional income (VII) | 15 787.00 | | | 15 787.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 495.00 | | | 7 495.00 |
HK Income tax | 12 452.00 | | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 584.00 | | | 1 050 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 477.00 | | | 1 010 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 108.00 | | | 40 108.00 |
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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 | 308 879.00 | | 38 763.00 | 308 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 037.00 | |
I4 DECREASES Grand Total | | | 347 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 854.00 | | 30 871.00 | 277 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | 7 893.00 | 29 145.00 |
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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 | 152 226.00 | 52 299.00 | | 152 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 346.00 | 52 299.00 | | 150 346.00 |
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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 | 20 863.00 | 20 863.00 | | 20 863.00 |
8C Staff and Related Accounts | 32 983.00 | 32 983.00 | | 32 983.00 |
8D Social Security and Other Social Organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
UT Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
UX Other trade receivables | 147 350.00 | 147 350.00 | | 147 350.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 12 739.00 | 12 739.00 | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 13 543.00 | 3 906.00 | 9 636.00 | 13 543.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 2 257.00 | | | 2 257.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 157.00 | 175 120.00 | 37 037.00 | 212 157.00 |
VW VAT | 52 527.00 | 52 527.00 | | 52 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 195.00 | 165 558.00 | 9 636.00 | 175 195.00 |
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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 | 8 695.00 | | | 8 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 468.00 | | | 11 468.00 |
ST Other accounts | 299 388.00 | | | 299 388.00 |
XQ Rental, rental and co-ownership charges | 31 956.00 | | | 31 956.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 111.00 | | | 10 111.00 |
YY Amount of VAT collected | 209 345.00 | | | 209 345.00 |
YZ Total deductible VAT on goods and services | 63 224.00 | | | 63 224.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 811.00 | | | 342 811.00 |
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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 | 13.00 | | | 13.00 |
