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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 | 14 092.00 | 12 759.00 | 1 333.00 | 14 092.00 |
AT Other tangible assets | 345 270.00 | 76 884.00 | 268 386.00 | 345 270.00 |
BJ TOTAL (I) | 359 362.00 | 89 643.00 | 269 719.00 | 359 362.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 37 530.00 | 67.00 | 37 463.00 | 37 530.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CF Cash and cash equivalents | 43 890.00 | | 43 890.00 | 43 890.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 147 071.00 | 67.00 | 147 003.00 | 147 071.00 |
CO Grand total (0 to V) | 506 432.00 | 89 710.00 | 416 722.00 | 506 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 408.00 | | | 448 408.00 |
DH Retained earnings | -539 400.00 | | | -539 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 128.00 | | | 62 128.00 |
DL TOTAL (I) | -28 863.00 | | | -28 863.00 |
DU Loans and Debts from Credit Institutions (3) | 163 549.00 | | | 163 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 416.00 | | | 29 416.00 |
DW Advances and down payments received on current orders | 13 391.00 | | | 13 391.00 |
DX Trade payables and related accounts | 162 529.00 | | | 162 529.00 |
DY Tax and social security liabilities | 75 875.00 | | | 75 875.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 445 585.00 | | | 445 585.00 |
EE Grand total (I to V) | 416 722.00 | | | 416 722.00 |
EG Accrued income and payables due within one year | 336 301.00 | | | 336 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FD Production sold - goods | 32 027.00 | | 32 027.00 | 32 027.00 |
FG Production sold - services | 787 778.00 | | 787 778.00 | 787 778.00 |
FJ Net sales | 820 012.00 | | 820 012.00 | 820 012.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 823 783.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 10 222.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 476 508.00 | |
FX Taxes, duties, and similar payments | | | 36 127.00 | |
FY Salaries and Wages | | | 170 896.00 | |
FZ Social Security Contributions | | | 25 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 761 413.00 | |
GG - OPERATING RESULT (I - II) | | | 62 369.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | | | 2 629.00 |
A4 Equity method investments | 3 397.00 | | | 3 397.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 383.00 | | | 824 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 254.00 | | | 762 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 128.00 | | | 62 128.00 |
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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 | 361 309.00 | | 15 113.00 | 361 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 060.00 | | |
I4 DECREASES Grand Total | | 17 060.00 | 359 362.00 | |
IO DECREASES Total including other intangible assets | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 315.00 | | 1 777.00 | 12 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 933.00 | | 13 336.00 | 331 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
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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 | 54 175.00 | 35 468.00 | | 54 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 315.00 | 444.00 | | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 860.00 | 35 024.00 | | 41 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 67.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 67.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 67.00 | 551.00 | 551.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 416.00 | 29 416.00 | | 29 416.00 |
8B Suppliers and Related Accounts | 162 529.00 | 162 529.00 | | 162 529.00 |
8C Staff and Related Accounts | 31 729.00 | 31 729.00 | | 31 729.00 |
8D Social Security and Other Social Organizations | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 37 159.00 | 37 159.00 | | 37 159.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VH Loans with a maturity of more than one year at origin | 163 549.00 | 54 265.00 | 109 284.00 | 163 549.00 |
VK Loans repaid during the year | 26 863.00 | | | 26 863.00 |
VP Miscellaneous | 20 202.00 | 20 202.00 | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 707.00 | 18 707.00 | | 18 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 064.00 | 97 064.00 | | 97 064.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 195.00 | 322 911.00 | 109 284.00 | 432 195.00 |
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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 | 35 870.00 | | | 35 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 033.00 | | | 58 033.00 |
ST Other accounts | 228 206.00 | | | 228 206.00 |
XQ Rental, rental and co-ownership charges | 178 869.00 | | | 178 869.00 |
YT Subcontracting | 11 400.00 | | | 11 400.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 127.00 | | | 36 127.00 |
YY Amount of VAT collected | 86 578.00 | | | 86 578.00 |
YZ Total deductible VAT on goods and services | 71 691.00 | | | 71 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 508.00 | | | 476 508.00 |
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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 |
