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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 34 090.00 | 28 950.00 | 5 140.00 | 34 090.00 |
AT Other tangible assets | 109 223.00 | 54 898.00 | 54 324.00 | 109 223.00 |
BJ TOTAL (I) | 149 808.00 | 90 343.00 | 59 464.00 | 149 808.00 |
BX Customers and related accounts | 87 427.00 | | 87 427.00 | 87 427.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 232 951.00 | | 232 951.00 | 232 951.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 333 751.00 | | 333 751.00 | 333 751.00 |
CO Grand total (0 to V) | 483 559.00 | 90 343.00 | 393 216.00 | 483 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 702.00 | 188 445.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | 8 257.00 | | 30 786.00 |
DL TOTAL (I) | 232 988.00 | 202 202.00 | | 232 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28 004.00 | 15 681.00 | | 28 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 416.00 | 64 289.00 | | 48 416.00 |
DX Trade payables and related accounts | 26 476.00 | 25 625.00 | | 26 476.00 |
DY Tax and social security liabilities | 57 332.00 | 66 176.00 | | 57 332.00 |
EC TOTAL (IV) | 160 228.00 | 171 771.00 | | 160 228.00 |
EE Grand total (I to V) | 393 216.00 | 373 973.00 | | 393 216.00 |
EG Accrued income and payables due within one year | 145 377.00 | 163 564.00 | | 145 377.00 |
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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 | 482 486.00 | | 482 486.00 | 482 486.00 |
FJ Net sales | 482 486.00 | | 482 486.00 | 482 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 519.00 | |
FW Other purchases and external expenses | | | 172 783.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 209 631.00 | |
FZ Social Security Contributions | | | 45 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 448 021.00 | |
GG - OPERATING RESULT (I - II) | | | 35 497.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | 1 243.00 | | 1 024.00 |
A4 Equity method investments | 1 400.00 | 2 200.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | | 6 083.00 | | |
HF Exceptional expenses on capital transactions | | 7 346.00 | | |
HH Total exceptional expenses (VIII) | | 7 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HK Income tax | 4 639.00 | 1 237.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 610.00 | 418 193.00 | | 483 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 824.00 | 409 936.00 | | 452 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 786.00 | 8 257.00 | | 30 786.00 |
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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 | 134 796.00 | | 21 619.00 | 134 796.00 |
I4 DECREASES Grand Total | | 6 607.00 | 149 808.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 143 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 651.00 | | 21 619.00 | 127 651.00 |
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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 | 80 802.00 | 16 149.00 | 6 607.00 | 80 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | 650.00 | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 657.00 | 16 149.00 | 5 957.00 | 73 657.00 |
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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 | 26 476.00 | 26 476.00 | | 26 476.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
UX Other trade receivables | 87 427.00 | 87 427.00 | | 87 427.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 27 980.00 | 13 129.00 | 14 851.00 | 27 980.00 |
VI Group and Associates | 48 416.00 | 48 416.00 | | 48 416.00 |
VJ Loans taken out during the year | 19 774.00 | | | 19 774.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 800.00 | 100 800.00 | | 100 800.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 228.00 | 145 377.00 | 14 851.00 | 160 228.00 |
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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 | 1 291.00 | 665.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | 3 414.00 | | 4 092.00 |
ST Other accounts | 100 224.00 | 90 656.00 | | 100 224.00 |
XQ Rental, rental and co-ownership charges | 8 460.00 | 8 460.00 | | 8 460.00 |
YT Subcontracting | 60 008.00 | 55 290.00 | | 60 008.00 |
YW Business tax | 937.00 | 1 252.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | 1 917.00 | | 2 228.00 |
YY Amount of VAT collected | 96 874.00 | 84 852.00 | | 96 874.00 |
YZ Total deductible VAT on goods and services | 20 580.00 | 20 030.00 | | 20 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 783.00 | 157 819.00 | | 172 783.00 |
