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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 21 605.00 | 21 605.00 | | 21 605.00 |
AP Buildings | 73 652.00 | 73 601.00 | 52.00 | 73 652.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 326.00 | 674.00 | 2 000.00 |
AT Other tangible assets | 44 127.00 | 40 727.00 | 3 400.00 | 44 127.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 154 290.00 | 143 099.00 | 11 191.00 | 154 290.00 |
BX Customers and related accounts | 128 044.00 | | 128 044.00 | 128 044.00 |
BZ Other receivables | 73 124.00 | | 73 124.00 | 73 124.00 |
CF Cash and cash equivalents | 152 220.00 | | 152 220.00 | 152 220.00 |
CJ TOTAL (II) | 353 388.00 | | 353 388.00 | 353 388.00 |
CO Grand total (0 to V) | 507 677.00 | 143 099.00 | 364 579.00 | 507 677.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 201.00 | | | 24 201.00 |
DH Retained earnings | 99 027.00 | | | 99 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 621.00 | | | 24 621.00 |
DL TOTAL (I) | 191 849.00 | | | 191 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 55 980.00 | | | 55 980.00 |
DY Tax and social security liabilities | 113 200.00 | | | 113 200.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 172 729.00 | | | 172 729.00 |
EE Grand total (I to V) | 364 579.00 | | | 364 579.00 |
EG Accrued income and payables due within one year | 172 161.00 | | | 172 161.00 |
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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 | 570 574.00 | | 570 574.00 | 570 574.00 |
FJ Net sales | 570 574.00 | | 570 574.00 | 570 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 285.00 | |
FW Other purchases and external expenses | | | 286 582.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 172 765.00 | |
FZ Social Security Contributions | | | 78 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 20 917.00 | | | 20 917.00 |
HD Total exceptional income (VII) | 22 086.00 | | | 22 086.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 464.00 | | | 14 464.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 460.00 | | | 593 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 839.00 | | | 568 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 621.00 | | | 24 621.00 |
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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 | 169 510.00 | | | 169 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 154 290.00 | |
IO DECREASES Total including other intangible assets | | | 27 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 119 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 445.00 | | | 27 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 999.00 | | | 134 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 151 112.00 | 3 887.00 | 11 901.00 | 151 112.00 |
PE DEPRECIATION Total including other intangible assets | 27 445.00 | | | 27 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 667.00 | 3 887.00 | 11 901.00 | 123 667.00 |
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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 | 55 980.00 | 55 980.00 | | 55 980.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 67 054.00 | 67 054.00 | | 67 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 7 065.00 | | | 7 065.00 |
UX Other trade receivables | 128 044.00 | | | 128 044.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 200.00 | | | 64 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 233.00 | 201 168.00 | 7 065.00 | 208 233.00 |
VW VAT | 36 396.00 | 36 396.00 | | 36 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 161.00 | 172 161.00 | | 172 161.00 |
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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 | 13 421.00 | | | 13 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 966.00 | | | 14 966.00 |
ST Other accounts | 75 247.00 | | | 75 247.00 |
XQ Rental, rental and co-ownership charges | 123 378.00 | | | 123 378.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 72 990.00 | | | 72 990.00 |
YW Business tax | 4 981.00 | | | 4 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 402.00 | | | 18 402.00 |
YY Amount of VAT collected | 106 358.00 | | | 106 358.00 |
YZ Total deductible VAT on goods and services | 49 121.00 | | | 49 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 582.00 | | | 286 582.00 |
