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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 | 2 104.00 | 441.00 | 1 663.00 | 2 104.00 |
AP Buildings | 4 133.00 | 1 538.00 | 2 595.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 21 257.00 | 803.00 | 22 060.00 |
AT Other tangible assets | 31 499.00 | 23 451.00 | 8 048.00 | 31 499.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 60 999.00 | 46 686.00 | 14 312.00 | 60 999.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 175 990.00 | | 175 990.00 | 175 990.00 |
CJ TOTAL (II) | 276 003.00 | | 276 003.00 | 276 003.00 |
CO Grand total (0 to V) | 337 002.00 | 46 686.00 | 290 316.00 | 337 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DF Regulated reserves (1) | 25 124.00 | | | 25 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | | | 61 100.00 |
DL TOTAL (I) | 91 174.00 | | | 91 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 869.00 | | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 104 168.00 | | | 104 168.00 |
DY Tax and social security liabilities | 31 267.00 | | | 31 267.00 |
EB Prepaid income (2) | 43 304.00 | | | 43 304.00 |
EC TOTAL (IV) | 199 143.00 | | | 199 143.00 |
EE Grand total (I to V) | 290 316.00 | | | 290 316.00 |
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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 | 714 843.00 | | 714 843.00 | 714 843.00 |
FJ Net sales | 714 843.00 | | 714 843.00 | 714 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 715 978.00 | |
FU Purchases of raw materials and other supplies | | | 274 369.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 240 258.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 78 513.00 | |
FZ Social Security Contributions | | | 34 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 635.00 | |
GG - OPERATING RESULT (I - II) | | | 77 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 980.00 | | | 715 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 881.00 | | | 657 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 100.00 | | | 61 100.00 |
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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 | 54 969.00 | | 6 030.00 | 54 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 60 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 1 114.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 776.00 | | 4 916.00 | 52 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 37 722.00 | 8 964.00 | | 37 722.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 406.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 688.00 | 8 558.00 | | 37 688.00 |
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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 | 104 168.00 | 104 168.00 | | 104 168.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
8L Deferred income | 43 304.00 | 43 304.00 | | 43 304.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 7 761.00 | 4 108.00 | 11 869.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VP Miscellaneous | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 733.00 | 100 733.00 | | 100 733.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 142.00 | 195 034.00 | 4 108.00 | 199 142.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 565.00 | | | 2 565.00 |
ST Other accounts | 36 402.00 | | | 36 402.00 |
XQ Rental, rental and co-ownership charges | 20 593.00 | | | 20 593.00 |
YT Subcontracting | 116 153.00 | | | 116 153.00 |
YU External personnel | 3 783.00 | | | 3 783.00 |
YV Retrocessions of fees, commissions and brokerage | 60 762.00 | | | 60 762.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 123 028.00 | | | 123 028.00 |
YZ Total deductible VAT on goods and services | 75 278.00 | | | 75 278.00 |
ZE Dividends | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 258.00 | | | 240 258.00 |
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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 | 3.00 | | | 3.00 |
