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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 | 2 489.00 | 1 990.00 | 499.00 | 2 489.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 175 273.00 | 166 217.00 | 9 057.00 | 175 273.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 188 608.00 | 175 479.00 | 13 129.00 | 188 608.00 |
BP Services in progress | 22 480.00 | | 22 480.00 | 22 480.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 247 576.00 | | 247 576.00 | 247 576.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 81 424.00 | | 81 424.00 | 81 424.00 |
CJ TOTAL (II) | 360 483.00 | | 360 483.00 | 360 483.00 |
CO Grand total (0 to V) | 549 091.00 | 175 479.00 | 373 612.00 | 549 091.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 256.00 | | | 137 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 151 845.00 | | | 151 845.00 |
DU Loans and Debts from Credit Institutions (3) | 131 085.00 | | | 131 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 199.00 | | | 2 199.00 |
DY Tax and social security liabilities | 88 459.00 | | | 88 459.00 |
EC TOTAL (IV) | 221 767.00 | | | 221 767.00 |
EE Grand total (I to V) | 373 612.00 | | | 373 612.00 |
EG Accrued income and payables due within one year | 120 983.00 | | | 120 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 383 071.00 | | 383 071.00 | 383 071.00 |
FJ Net sales | 383 071.00 | | 383 071.00 | 383 071.00 |
FM Inventory production | | | -54 640.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FR Total operating income (I) | | | 369 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 548.00 | |
FT Inventory change (goods) | | | -263.00 | |
FW Other purchases and external expenses | | | 124 731.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 185 986.00 | |
FZ Social Security Contributions | | | 31 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 361 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 514.00 | | | 29 514.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 359.00 | | | 370 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 156.00 | | | 364 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | | | 6 204.00 |
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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 | 183 048.00 | | 5 560.00 | 183 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | | 188 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 017.00 | | 5 529.00 | 177 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | 31.00 | 3 543.00 |
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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 | 170 862.00 | 4 617.00 | | 170 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 270.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 142.00 | 4 347.00 | | 169 142.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 247 576.00 | 247 576.00 | | 247 576.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 130 784.00 | 9 801.00 | 120 983.00 | 130 784.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 998.00 | 255 904.00 | 3 094.00 | 258 998.00 |
VW VAT | 50 314.00 | 50 314.00 | | 50 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 767.00 | 100 784.00 | 120 983.00 | 221 767.00 |
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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 | 10 136.00 | | | 10 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 826.00 | | | 10 826.00 |
ST Other accounts | 41 264.00 | | | 41 264.00 |
XQ Rental, rental and co-ownership charges | 72 010.00 | | | 72 010.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 297.00 | | | 11 297.00 |
YY Amount of VAT collected | 76 332.00 | | | 76 332.00 |
YZ Total deductible VAT on goods and services | 20 776.00 | | | 20 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 731.00 | | | 124 731.00 |
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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 | 7.00 | | | 7.00 |
