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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 | 2 702.00 | 101.00 | 2 601.00 | 2 702.00 |
AR Technical installations, industrial equipment and tools | 58 105.00 | 22 406.00 | 35 699.00 | 58 105.00 |
AT Other tangible assets | 44 871.00 | 12 222.00 | 32 650.00 | 44 871.00 |
BH Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
BJ TOTAL (I) | 124 935.00 | 34 729.00 | 90 206.00 | 124 935.00 |
BX Customers and related accounts | 85 531.00 | 45 934.00 | 39 597.00 | 85 531.00 |
BZ Other receivables | 56 538.00 | | 56 538.00 | 56 538.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 303.00 | | 270 303.00 | 270 303.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 517 974.00 | 45 934.00 | 472 040.00 | 517 974.00 |
CO Grand total (0 to V) | 642 909.00 | 80 663.00 | 562 246.00 | 642 909.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 356 605.00 | | | 356 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 141.00 | | | 50 141.00 |
DL TOTAL (I) | 414 446.00 | | | 414 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 397.00 | | | 54 397.00 |
DX Trade payables and related accounts | 54 789.00 | | | 54 789.00 |
DY Tax and social security liabilities | 27 699.00 | | | 27 699.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 147 800.00 | | | 147 800.00 |
EE Grand total (I to V) | 562 246.00 | | | 562 246.00 |
EG Accrued income and payables due within one year | 147 800.00 | | | 147 800.00 |
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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 | 1 230 932.00 | | 1 230 932.00 | 1 230 932.00 |
FJ Net sales | 1 230 932.00 | | 1 230 932.00 | 1 230 932.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 236 799.00 | |
FU Purchases of raw materials and other supplies | | | 14 544.00 | |
FW Other purchases and external expenses | | | 747 845.00 | |
FX Taxes, duties, and similar payments | | | -1 206.00 | |
FY Salaries and Wages | | | 192 666.00 | |
FZ Social Security Contributions | | | 81 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 056 716.00 | |
GG - OPERATING RESULT (I - II) | | | 180 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
A2 TOTAL ASSETS | 17 265.00 | | | 17 265.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 21 105.00 | | | 21 105.00 |
HF Exceptional expenses on capital transactions | 20 850.00 | | | 20 850.00 |
HG Exceptional depreciation and provisions | 72 177.00 | | | 72 177.00 |
HH Total exceptional expenses (VIII) | 114 132.00 | | | 114 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 132.00 | | | -114 132.00 |
HK Income tax | 15 811.00 | | | 15 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 799.00 | | | 1 236 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 658.00 | | | 1 186 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 141.00 | | | 50 141.00 |
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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 | 208 849.00 | | 79 350.00 | 208 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 850.00 | 19 257.00 | |
I4 DECREASES Grand Total | | 163 264.00 | 124 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 414.00 | 102 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 742.00 | | 76 648.00 | 169 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 107.00 | | | 39 107.00 |
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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 | 87 363.00 | 90 780.00 | 143 414.00 | 87 363.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 363.00 | 90 679.00 | 143 414.00 | 87 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 934.00 | | | 45 934.00 |
7B Total provisions for depreciation | 45 934.00 | | | 45 934.00 |
7C Grand total | 45 934.00 | | | 45 934.00 |
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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 | 54 789.00 | 54 789.00 | | 54 789.00 |
8C Staff and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UT Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
UX Other trade receivables | 35 692.00 | 35 692.00 | | 35 692.00 |
UY Staff and related accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VA Doubtful or disputed receivables | 49 838.00 | 49 838.00 | | 49 838.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 54 397.00 | 54 397.00 | | 54 397.00 |
VM Income taxes | 23 598.00 | 23 598.00 | | 23 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 853.00 | 147 671.00 | 19 182.00 | 166 853.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 800.00 | 147 800.00 | | 147 800.00 |
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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 | -1 463.00 | | | -1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 99 415.00 | | | 99 415.00 |
XQ Rental, rental and co-ownership charges | 214 453.00 | | | 214 453.00 |
YT Subcontracting | 426 010.00 | | | 426 010.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 206.00 | | | -1 206.00 |
YY Amount of VAT collected | 86 721.00 | | | 86 721.00 |
YZ Total deductible VAT on goods and services | 23 374.00 | | | 23 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 845.00 | | | 747 845.00 |
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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 | 7.00 | | | 7.00 |
