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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 115 710.00 | 100 266.00 | 15 444.00 | 115 710.00 |
AT Other tangible assets | 199 798.00 | 144 873.00 | 54 926.00 | 199 798.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 329 952.00 | 247 828.00 | 82 123.00 | 329 952.00 |
BL Raw materials, supplies | 10 788.00 | | 10 788.00 | 10 788.00 |
BN Goods in progress | 13 126.00 | | 13 126.00 | 13 126.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 154 057.00 | | 154 057.00 | 154 057.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 236 541.00 | | 236 541.00 | 236 541.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 433 958.00 | | 433 958.00 | 433 958.00 |
CO Grand total (0 to V) | 763 909.00 | 247 828.00 | 516 081.00 | 763 909.00 |
CP Shares due in less than one year | 11 753.00 | | | 11 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 74 959.00 | | | 74 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | | | 41 048.00 |
DL TOTAL (I) | 248 007.00 | | | 248 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 280.00 | | | 23 280.00 |
DX Trade payables and related accounts | 85 421.00 | | | 85 421.00 |
DY Tax and social security liabilities | 159 373.00 | | | 159 373.00 |
EC TOTAL (IV) | 268 074.00 | | | 268 074.00 |
EE Grand total (I to V) | 516 081.00 | | | 516 081.00 |
EG Accrued income and payables due within one year | 268 074.00 | | | 268 074.00 |
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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 | 1 166 833.00 | | 1 166 833.00 | 1 166 833.00 |
FJ Net sales | 1 166 833.00 | | 1 166 833.00 | 1 166 833.00 |
FM Inventory production | | | 13 126.00 | |
FO Operating subsidies | | | 30 613.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 210 653.00 | |
FS Purchases of goods (including customs duties) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 462 545.00 | |
FV Inventory change (raw materials and supplies) | | | 5 637.00 | |
FW Other purchases and external expenses | | | 344 384.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 234 937.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 162 956.00 | |
GG - OPERATING RESULT (I - II) | | | 47 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 532.00 | | | 12 532.00 |
HD Total exceptional income (VII) | 12 532.00 | | | 12 532.00 |
HE Exceptional expenses on management operations | 9 911.00 | | | 9 911.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | | | 2 621.00 |
HK Income tax | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 185.00 | | | 1 223 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 137.00 | | | 1 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | | | 41 048.00 |
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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 | 290 515.00 | | 40 477.00 | 290 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 11 753.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 329 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 031.00 | | 40 477.00 | 275 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | | 12 793.00 |
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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 | 221 808.00 | 26 021.00 | | 221 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 118.00 | 26 021.00 | | 219 118.00 |
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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 | 85 421.00 | 85 421.00 | | 85 421.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 79 051.00 | 79 051.00 | | 79 051.00 |
UT Other financial assets | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 154 057.00 | 154 057.00 | | 154 057.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VI Group and Associates | 23 280.00 | 23 280.00 | | 23 280.00 |
VM Income taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 913.00 | 183 913.00 | | 183 913.00 |
VW VAT | 66 608.00 | 66 608.00 | | 66 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 074.00 | 268 074.00 | | 268 074.00 |
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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 | 4 416.00 | | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 815.00 | | | 1 815.00 |
ST Other accounts | 63 531.00 | | | 63 531.00 |
XQ Rental, rental and co-ownership charges | 70 586.00 | | | 70 586.00 |
YT Subcontracting | 208 451.00 | | | 208 451.00 |
YW Business tax | 8 243.00 | | | 8 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 659.00 | | | 12 659.00 |
YY Amount of VAT collected | 236 603.00 | | | 236 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 384.00 | | | 344 384.00 |
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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 |
