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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
AR Technical installations, industrial equipment and tools | 74 055.00 | 72 506.00 | 1 550.00 | 74 055.00 |
AT Other tangible assets | 139 679.00 | 120 138.00 | 19 541.00 | 139 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 339.00 | 198 249.00 | 21 090.00 | 219 339.00 |
BL Raw materials, supplies | 25 613.00 | 4 186.00 | 21 427.00 | 25 613.00 |
BN Goods in progress | 3 284.00 | | 3 284.00 | 3 284.00 |
BR Intermediate and finished products | 20 805.00 | | 20 805.00 | 20 805.00 |
BX Customers and related accounts | 174 241.00 | | 174 241.00 | 174 241.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 133 365.00 | | 133 365.00 | 133 365.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 363 974.00 | 4 186.00 | 359 788.00 | 363 974.00 |
CO Grand total (0 to V) | 583 313.00 | 202 435.00 | 380 879.00 | 583 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 230.00 | 370 126.00 | | 220 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | 6 173.00 | | 36 858.00 |
DL TOTAL (I) | 301 088.00 | 420 299.00 | | 301 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | | | 6 961.00 |
DX Trade payables and related accounts | 29 200.00 | 32 273.00 | | 29 200.00 |
DY Tax and social security liabilities | 43 629.00 | 54 347.00 | | 43 629.00 |
EC TOTAL (IV) | 79 791.00 | 86 620.00 | | 79 791.00 |
EE Grand total (I to V) | 380 879.00 | 506 919.00 | | 380 879.00 |
EG Accrued income and payables due within one year | 79.00 | | | 79.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 651 313.00 | | 651 313.00 | 651 313.00 |
FJ Net sales | 651 933.00 | | 651 933.00 | 651 933.00 |
FM Inventory production | | | -15 849.00 | |
FN Capitalized production | | | 3 605.00 | |
FO Operating subsidies | | | 12 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 670 853.00 | |
FU Purchases of raw materials and other supplies | | | 169 429.00 | |
FV Inventory change (raw materials and supplies) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 158 425.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 194 813.00 | |
FZ Social Security Contributions | | | 77 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 625 234.00 | |
GG - OPERATING RESULT (I - II) | | | 45 619.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | 11 753.00 | | 15 807.00 |
A4 Equity method investments | 620.00 | 956.00 | | 620.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 410.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 410.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -410.00 | | -1 968.00 |
HK Income tax | 8 025.00 | 8.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 303.00 | 711 211.00 | | 672 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 445.00 | 705 038.00 | | 635 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | 6 173.00 | | 36 858.00 |
HP References: Equipment leasing | 27 121.00 | 27 539.00 | | 27 121.00 |
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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 | 220 680.00 | | 3 605.00 | 220 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 4 946.00 | 219 339.00 | |
IO DECREASES Total including other intangible assets | | 1 506.00 | 5 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 213 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 529.00 | | 3 605.00 | 213 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 197 582.00 | 5 573.00 | 4 906.00 | 197 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | 1 506.00 | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 471.00 | 5 573.00 | 3 400.00 | 190 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 490.00 | 4 186.00 | 2 490.00 | 2 490.00 |
6T Receivables | 679.00 | | 679.00 | 679.00 |
7B Total provisions for depreciation | 3 169.00 | 4 186.00 | 3 169.00 | 3 169.00 |
7C Grand total | 3 169.00 | 4 186.00 | 3 169.00 | 3 169.00 |
UE of which provisions and reversals: - Operating | | 4 186.00 | 3 169.00 | |
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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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
UX Other trade receivables | 165 112.00 | 165 112.00 | | 165 112.00 |
VA Doubtful or disputed receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 908.00 | 180 908.00 | | 180 908.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 791.00 | 79 791.00 | | 79 791.00 |
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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 | 2 696.00 | 5 293.00 | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | 13 133.00 | | 14 028.00 |
ST Other accounts | 75 748.00 | 92 504.00 | | 75 748.00 |
XQ Rental, rental and co-ownership charges | 58 575.00 | 58 213.00 | | 58 575.00 |
YT Subcontracting | 10 074.00 | 38 696.00 | | 10 074.00 |
YW Business tax | 4 694.00 | 4 315.00 | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 9 608.00 | | 7 390.00 |
YY Amount of VAT collected | 117 433.00 | | | 117 433.00 |
YZ Total deductible VAT on goods and services | 62 827.00 | | | 62 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 425.00 | 202 547.00 | | 158 425.00 |
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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 |
