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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 | 985.00 | | 985.00 | 985.00 |
AP Buildings | 31 917.00 | 4 000.00 | 27 917.00 | 31 917.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 1 898.00 | 630.00 | 2 528.00 |
AT Other tangible assets | 170 380.00 | 86 930.00 | 83 450.00 | 170 380.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 210 810.00 | 92 828.00 | 117 981.00 | 210 810.00 |
BX Customers and related accounts | 290 301.00 | | 290 301.00 | 290 301.00 |
BZ Other receivables | 91 295.00 | | 91 295.00 | 91 295.00 |
CF Cash and cash equivalents | 118 605.00 | | 118 605.00 | 118 605.00 |
CJ TOTAL (II) | 500 201.00 | | 500 201.00 | 500 201.00 |
CO Grand total (0 to V) | 711 010.00 | 92 828.00 | 618 182.00 | 711 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 103 387.00 | | | 103 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 232.00 | | | 26 232.00 |
DL TOTAL (I) | 174 619.00 | | | 174 619.00 |
DU Loans and Debts from Credit Institutions (3) | 71 475.00 | | | 71 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 43 269.00 | | | 43 269.00 |
DY Tax and social security liabilities | 132 128.00 | | | 132 128.00 |
EA Other liabilities | 196 671.00 | | | 196 671.00 |
EC TOTAL (IV) | 443 563.00 | | | 443 563.00 |
EE Grand total (I to V) | 618 182.00 | | | 618 182.00 |
EG Accrued income and payables due within one year | 443 563.00 | | | 443 563.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 895 607.00 | | 895 607.00 | 895 607.00 |
FJ Net sales | 895 773.00 | | 895 773.00 | 895 773.00 |
FO Operating subsidies | | | 4 439.00 | |
FR Total operating income (I) | | | 900 212.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 283 689.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 443 841.00 | |
FZ Social Security Contributions | | | 82 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 065.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 872 727.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 893.00 | | | 18 893.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 11 161.00 | | | 11 161.00 |
HD Total exceptional income (VII) | 11 161.00 | | | 11 161.00 |
HE Exceptional expenses on management operations | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | | | 4 921.00 |
HK Income tax | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 374.00 | | | 911 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 141.00 | | | 885 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 232.00 | | | 26 232.00 |
HP References: Equipment leasing | 4 399.00 | | | 4 399.00 |
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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 | 138 503.00 | | 72 306.00 | 138 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 210 810.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 518.00 | | 72 306.00 | 132 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 45 763.00 | 47 065.00 | | 45 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 763.00 | 47 065.00 | | 45 763.00 |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 671.00 | 196 671.00 | | 196 671.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 290 301.00 | 290 301.00 | | 290 301.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 71 475.00 | 71 475.00 | | 71 475.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 71 475.00 | | | 71 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 995.00 | 55 995.00 | | 55 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 596.00 | 381 596.00 | 5 000.00 | 386 596.00 |
VW VAT | 85 468.00 | 85 468.00 | | 85 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 563.00 | 443 563.00 | | 443 563.00 |
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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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 307.00 | | | 16 307.00 |
ST Other accounts | 193 142.00 | | | 193 142.00 |
XQ Rental, rental and co-ownership charges | 70 081.00 | | | 70 081.00 |
YT Subcontracting | 4 157.00 | | | 4 157.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 10 931.00 | | | 10 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 768.00 | | | 13 768.00 |
YZ Total deductible VAT on goods and services | 32 785.00 | | | 32 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 689.00 | | | 283 689.00 |
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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 | 19.00 | | | 19.00 |
