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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 553 647.00 | 300 264.00 | 253 383.00 | 553 647.00 |
AR Technical installations, industrial equipment and tools | 348 691.00 | 209 893.00 | 138 797.00 | 348 691.00 |
AT Other tangible assets | 62 607.00 | 48 734.00 | 13 873.00 | 62 607.00 |
BJ TOTAL (I) | 1 027 356.00 | 562 366.00 | 464 990.00 | 1 027 356.00 |
BX Customers and related accounts | 253 868.00 | | 253 868.00 | 253 868.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 57 366.00 | | 57 366.00 | 57 366.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 330 502.00 | | 330 502.00 | 330 502.00 |
CO Grand total (0 to V) | 1 357 858.00 | 562 366.00 | 795 492.00 | 1 357 858.00 |
CU Other investments | 58 936.00 | | 58 936.00 | 58 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 387 394.00 | | | 387 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 057.00 | | | 47 057.00 |
DK Regulated provisions | 13 276.00 | | | 13 276.00 |
DL TOTAL (I) | 458 727.00 | | | 458 727.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 29 097.00 | | | 29 097.00 |
DY Tax and social security liabilities | 107 515.00 | | | 107 515.00 |
EC TOTAL (IV) | 336 765.00 | | | 336 765.00 |
EE Grand total (I to V) | 795 492.00 | | | 795 492.00 |
EG Accrued income and payables due within one year | 336 765.00 | | | 336 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 821 171.00 | | 821 171.00 | 821 171.00 |
FJ Net sales | 821 171.00 | | 821 171.00 | 821 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 184.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 928 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 976.00 | |
FW Other purchases and external expenses | | | 349 225.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 297 503.00 | |
FZ Social Security Contributions | | | 84 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 064.00 | |
GG - OPERATING RESULT (I - II) | | | 45 756.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 184.00 | | | 107 184.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 551.00 | | | 932 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 494.00 | | | 885 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 057.00 | | | 47 057.00 |
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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 | 1 010 166.00 | | 19 190.00 | 1 010 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 936.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 027 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 964 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 755.00 | | 19 190.00 | 947 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 443 441.00 | 120 925.00 | 2 000.00 | 443 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 966.00 | 120 925.00 | 2 000.00 | 439 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 236.00 | 15.00 | 2 975.00 | 16 236.00 |
7C Grand total | 16 236.00 | 15.00 | 2 975.00 | 16 236.00 |
UJ - Exceptional | | 15.00 | 2 975.00 | |
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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 253 868.00 | 253 868.00 | | 253 868.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 136.00 | 273 136.00 | | 273 136.00 |
VW VAT | 52 776.00 | 52 776.00 | | 52 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 765.00 | 336 765.00 | | 336 765.00 |
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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 | 10 645.00 | | | 10 645.00 |
ST Other accounts | 230 847.00 | | | 230 847.00 |
XQ Rental, rental and co-ownership charges | 79 072.00 | | | 79 072.00 |
YT Subcontracting | 13 003.00 | | | 13 003.00 |
YU External personnel | 26 303.00 | | | 26 303.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 897.00 | | | 12 897.00 |
YY Amount of VAT collected | 167 949.00 | | | 167 949.00 |
YZ Total deductible VAT on goods and services | 71 999.00 | | | 71 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 225.00 | | | 349 225.00 |
