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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AP Buildings | 15 866.00 | 8 794.00 | 7 073.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 45 649.00 | 29 402.00 | 16 247.00 | 45 649.00 |
AT Other tangible assets | 113 426.00 | 98 203.00 | 15 223.00 | 113 426.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 176 171.00 | 136 971.00 | 39 200.00 | 176 171.00 |
BX Customers and related accounts | 191 253.00 | | 191 253.00 | 191 253.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 176 013.00 | | 176 013.00 | 176 013.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 373 211.00 | | 373 211.00 | 373 211.00 |
CO Grand total (0 to V) | 549 383.00 | 136 971.00 | 412 412.00 | 549 383.00 |
CR Shares due in more than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556.00 | 98 293.00 | | 72 556.00 |
DL TOTAL (I) | 81 947.00 | 107 684.00 | | 81 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 292.00 | 181 392.00 | | 186 292.00 |
DX Trade payables and related accounts | 45 572.00 | 52 577.00 | | 45 572.00 |
DY Tax and social security liabilities | 98 601.00 | 91 964.00 | | 98 601.00 |
EC TOTAL (IV) | 330 465.00 | 325 932.00 | | 330 465.00 |
EE Grand total (I to V) | 412 412.00 | 433 616.00 | | 412 412.00 |
EG Accrued income and payables due within one year | 242 465.00 | 325 932.00 | | 242 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 880 424.00 | | 880 424.00 | 880 424.00 |
FJ Net sales | 880 424.00 | | 880 424.00 | 880 424.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 883 203.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FW Other purchases and external expenses | | | 384 198.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 286 836.00 | |
FZ Social Security Contributions | | | 114 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 891.00 | |
GG - OPERATING RESULT (I - II) | | | 72 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 196.00 | 29 844.00 | | 29 196.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HG Exceptional depreciation and provisions | 123.00 | 1 834.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 984.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -1 984.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 639.00 | 932 996.00 | | 884 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 083.00 | 834 703.00 | | 812 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 556.00 | 98 293.00 | | 72 556.00 |
HP References: Equipment leasing | 7 544.00 | 7 544.00 | | 7 544.00 |
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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 | 170 681.00 | | 17 355.00 | 170 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 11 865.00 | 176 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 865.00 | 174 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 467.00 | | 17 339.00 | 169 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 16.00 | 642.00 |
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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 | 136 009.00 | 11 758.00 | 10 796.00 | 136 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 437.00 | 11 758.00 | 10 796.00 | 135 437.00 |
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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 | 45 572.00 | 45 572.00 | | 45 572.00 |
8C Staff and Related Accounts | 33 993.00 | 33 993.00 | | 33 993.00 |
8D Social Security and Other Social Organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 191 253.00 | 187 662.00 | 3 590.00 | 191 253.00 |
UY Staff and related accounts | 176.00 | | 176.00 | 176.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 186 292.00 | 98 293.00 | 88 000.00 | 186 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 964.00 | 108.00 | 1 072.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 199.00 | 193 324.00 | 3 875.00 | 197 199.00 |
VW VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 465.00 | 242 465.00 | 88 000.00 | 330 465.00 |
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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 | 12 185.00 | 12 536.00 | | 12 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 547.00 | 11 823.00 | | 31 547.00 |
ST Other accounts | 129 466.00 | 141 065.00 | | 129 466.00 |
XQ Rental, rental and co-ownership charges | 30 789.00 | 32 802.00 | | 30 789.00 |
YT Subcontracting | 3 903.00 | 36 106.00 | | 3 903.00 |
YU External personnel | 188 493.00 | 145 848.00 | | 188 493.00 |
YW Business tax | 865.00 | 871.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 050.00 | 13 407.00 | | 13 050.00 |
YY Amount of VAT collected | 176 085.00 | 186 092.00 | | 176 085.00 |
YZ Total deductible VAT on goods and services | 62 402.00 | 60 209.00 | | 62 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 198.00 | 367 645.00 | | 384 198.00 |
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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 |
