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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 689.00 | 30 478.00 | 3 210.00 | 33 689.00 |
AT Other tangible assets | 214 710.00 | 153 171.00 | 61 538.00 | 214 710.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 258 348.00 | 183 650.00 | 74 699.00 | 258 348.00 |
BX Customers and related accounts | 77 883.00 | 12 050.00 | 65 833.00 | 77 883.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CD Marketable securities | 127 686.00 | | 127 686.00 | 127 686.00 |
CF Cash and cash equivalents | 152 748.00 | | 152 748.00 | 152 748.00 |
CJ TOTAL (II) | 374 276.00 | 12 050.00 | 362 226.00 | 374 276.00 |
CO Grand total (0 to V) | 632 624.00 | 195 700.00 | 436 925.00 | 632 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 69 250.00 | | | 69 250.00 |
DH Retained earnings | 36 293.00 | | | 36 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 211.00 | | | 50 211.00 |
DL TOTAL (I) | 200 753.00 | | | 200 753.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 009.00 | | | 49 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 97 980.00 | | | 97 980.00 |
DY Tax and social security liabilities | 52 127.00 | | | 52 127.00 |
EA Other liabilities | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 206 171.00 | | | 206 171.00 |
EE Grand total (I to V) | 436 925.00 | | | 436 925.00 |
EG Accrued income and payables due within one year | 206 171.00 | | | 206 171.00 |
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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 | 729 810.00 | | 729 810.00 | 729 810.00 |
FJ Net sales | 729 810.00 | | 729 810.00 | 729 810.00 |
FN Capitalized production | | | 1 262.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FR Total operating income (I) | | | 744 332.00 | |
FW Other purchases and external expenses | | | 337 825.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 256 845.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 709 850.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -375.00 | |
GP Total financial income (V) | | | -375.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 761.00 | | | 11 761.00 |
A2 TOTAL ASSETS | 4 064.00 | | | 4 064.00 |
HA Exceptional income from management transactions | 29 043.00 | | | 29 043.00 |
HD Total exceptional income (VII) | 29 043.00 | | | 29 043.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 827.00 | | | 28 827.00 |
HK Income tax | 12 145.00 | | | 12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 001.00 | | | 773 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 790.00 | | | 722 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 211.00 | | | 50 211.00 |
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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 | 192 806.00 | | 65 542.00 | 192 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 258 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 856.00 | | 65 542.00 | 182 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 162 413.00 | 21 237.00 | | 162 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 413.00 | 21 237.00 | | 162 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 42 050.00 | | | 42 050.00 |
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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 | 97 980.00 | 97 980.00 | | 97 980.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
UX Other trade receivables | 63 470.00 | 63 470.00 | | 63 470.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VH Loans with a maturity of more than one year at origin | 49 009.00 | 49 009.00 | | 49 009.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 792.00 | 93 842.00 | 9 950.00 | 103 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 171.00 | 206 171.00 | | 206 171.00 |
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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 | 10 985.00 | | | 10 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | | | 5 576.00 |
ST Other accounts | 117 908.00 | | | 117 908.00 |
XQ Rental, rental and co-ownership charges | 197 737.00 | | | 197 737.00 |
YT Subcontracting | 16 605.00 | | | 16 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
YY Amount of VAT collected | 74 891.00 | | | 74 891.00 |
YZ Total deductible VAT on goods and services | 62 890.00 | | | 62 890.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 825.00 | | | 337 825.00 |
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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 | 9.00 | | | 9.00 |
