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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
AR Technical installations, industrial equipment and tools | 51 696.00 | 51 259.00 | 437.00 | 51 696.00 |
AT Other tangible assets | 43 625.00 | 39 078.00 | 4 547.00 | 43 625.00 |
BJ TOTAL (I) | 103 599.00 | 98 615.00 | 4 984.00 | 103 599.00 |
BX Customers and related accounts | 469 160.00 | | 469 160.00 | 469 160.00 |
BZ Other receivables | 15 237.00 | | 15 237.00 | 15 237.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 505 968.00 | | 505 968.00 | 505 968.00 |
CO Grand total (0 to V) | 609 568.00 | 98 615.00 | 510 953.00 | 609 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 181 703.00 | 181 855.00 | | 181 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 368.00 | -152.00 | | 86 368.00 |
DL TOTAL (I) | 272 471.00 | 186 103.00 | | 272 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 127 089.00 | 96 284.00 | | 127 089.00 |
DY Tax and social security liabilities | 111 350.00 | 75 062.00 | | 111 350.00 |
EC TOTAL (IV) | 238 482.00 | 171 388.00 | | 238 482.00 |
EE Grand total (I to V) | 510 953.00 | 357 491.00 | | 510 953.00 |
EG Accrued income and payables due within one year | 238 482.00 | 171 388.00 | | 238 482.00 |
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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 | 440 966.00 | | 440 966.00 | 440 966.00 |
FJ Net sales | 440 966.00 | | 440 966.00 | 440 966.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 452 925.00 | |
FW Other purchases and external expenses | | | 135 153.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 128 284.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 65 287.00 | |
GF Total Operating Expenses (II) | | | 354 540.00 | |
GG - OPERATING RESULT (I - II) | | | 98 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A4 Equity method investments | 65 263.00 | 81 318.00 | | 65 263.00 |
HK Income tax | 12 018.00 | | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 926.00 | 390 038.00 | | 452 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 558.00 | 390 189.00 | | 366 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 368.00 | -152.00 | | 86 368.00 |
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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 | 103 599.00 | | | 103 599.00 |
I4 DECREASES Grand Total | | | 103 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 278.00 | | | 8 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 321.00 | | | 95 321.00 |
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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 | 95 941.00 | 2 674.00 | | 95 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 663.00 | 2 674.00 | | 87 663.00 |
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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 | 127 089.00 | 127 089.00 | | 127 089.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8E Income Taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 85.00 | |
UX Other trade receivables | 469 160.00 | 469 160.00 | | 469 160.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 397.00 | 484 397.00 | | 484 397.00 |
VW VAT | 79 943.00 | 79 943.00 | | 79 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 482.00 | 238 482.00 | | 238 482.00 |
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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 | 3 761.00 | 3 883.00 | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | 6 281.00 | | 4 775.00 |
ST Other accounts | 63 079.00 | 76 983.00 | | 63 079.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | 13 239.00 | | 12 600.00 |
YT Subcontracting | 54 699.00 | 53 488.00 | | 54 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 761.00 | 3 883.00 | | 3 761.00 |
YY Amount of VAT collected | 60 129.00 | 71 248.00 | | 60 129.00 |
YZ Total deductible VAT on goods and services | 32 857.00 | 35 843.00 | | 32 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 153.00 | 149 992.00 | | 135 153.00 |
