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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 156 400.00 | 16 161.00 | 140 239.00 | 156 400.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 4 219.00 | 1 254.00 | 5 473.00 |
AT Other tangible assets | 52 536.00 | 45 948.00 | 6 589.00 | 52 536.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 310 499.00 | 66 328.00 | 244 171.00 | 310 499.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 91 636.00 | | 91 636.00 | 91 636.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 220 729.00 | | 220 729.00 | 220 729.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 327 197.00 | | 327 197.00 | 327 197.00 |
CO Grand total (0 to V) | 637 696.00 | 66 328.00 | 571 368.00 | 637 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 7 882.00 | | | 7 882.00 |
DH Retained earnings | 225 241.00 | | | 225 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 264 674.00 | | | 264 674.00 |
DU Loans and Debts from Credit Institutions (3) | 155 759.00 | | | 155 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DW Advances and down payments received on current orders | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 5 956.00 | | | 5 956.00 |
DY Tax and social security liabilities | 132 978.00 | | | 132 978.00 |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 306 694.00 | | | 306 694.00 |
EE Grand total (I to V) | 571 368.00 | | | 571 368.00 |
EG Accrued income and payables due within one year | 168 551.00 | | | 168 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 902 555.00 | | 902 555.00 | 902 555.00 |
FJ Net sales | 902 555.00 | | 902 555.00 | 902 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 140.00 | |
FQ Other income | | | 24 071.00 | |
FR Total operating income (I) | | | 1 008 765.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 108 013.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 704 759.00 | |
FZ Social Security Contributions | | | 125 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GE Other Expenses | | | 9 840.00 | |
GF Total Operating Expenses (II) | | | 981 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 450.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 140.00 | | | 82 140.00 |
A2 TOTAL ASSETS | 24 305.00 | | | 24 305.00 |
A4 Equity method investments | 9 840.00 | | | 9 840.00 |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HC Reversals of provisions and transfers of expenses | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | | | 3 677.00 |
HK Income tax | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 556.00 | | | 1 014 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 804.00 | | | 993 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | | | 20 752.00 |
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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 | 307 806.00 | | 2 693.00 | 307 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 310 499.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 316.00 | | 2 693.00 | 239 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 53 003.00 | 13 324.00 | | 53 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 003.00 | 13 324.00 | | 53 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | | 748.00 | 748.00 |
7B Total provisions for depreciation | 748.00 | | 748.00 | 748.00 |
7C Grand total | 748.00 | | 748.00 | 748.00 |
UJ - Exceptional | | | 748.00 | |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 61 322.00 | 61 322.00 | | 61 322.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 91 636.00 | 91 636.00 | | 91 636.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 155 759.00 | 22 263.00 | 133 495.00 | 155 759.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VN Other taxes, similar payments | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 473.00 | 103 483.00 | 990.00 | 104 473.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 046.00 | 168 551.00 | 133 495.00 | 302 046.00 |
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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 | 19 069.00 | | | 19 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 151.00 | | | 10 151.00 |
ST Other accounts | 62 706.00 | | | 62 706.00 |
XQ Rental, rental and co-ownership charges | 22 248.00 | | | 22 248.00 |
YT Subcontracting | 12 908.00 | | | 12 908.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 463.00 | | | 19 463.00 |
YY Amount of VAT collected | 105 754.00 | | | 105 754.00 |
YZ Total deductible VAT on goods and services | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 013.00 | | | 108 013.00 |
