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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 341 559.00 | 330 004.00 | 11 555.00 | 341 559.00 |
AT Other tangible assets | 226 312.00 | 217 645.00 | 8 668.00 | 226 312.00 |
BD Other fixed assets | 90 048.00 | | 90 048.00 | 90 048.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 673 962.00 | 547 649.00 | 126 313.00 | 673 962.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BN Goods in progress | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 104 509.00 | 7 834.00 | 96 675.00 | 104 509.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 202 344.00 | 7 834.00 | 194 510.00 | 202 344.00 |
CO Grand total (0 to V) | 876 305.00 | 555 483.00 | 320 823.00 | 876 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DH Retained earnings | 162 692.00 | | | 162 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 190.00 | | | 22 190.00 |
DL TOTAL (I) | 238 901.00 | | | 238 901.00 |
DX Trade payables and related accounts | 10 120.00 | | | 10 120.00 |
DY Tax and social security liabilities | 71 138.00 | | | 71 138.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 81 921.00 | | | 81 921.00 |
EE Grand total (I to V) | 320 823.00 | | | 320 823.00 |
EG Accrued income and payables due within one year | 81 921.00 | | | 81 921.00 |
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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 | 411 760.00 | | 411 760.00 | 411 760.00 |
FJ Net sales | 411 760.00 | | 411 760.00 | 411 760.00 |
FM Inventory production | | | 2 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 429 331.00 | |
FU Purchases of raw materials and other supplies | | | 17 868.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 137 495.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 167 008.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 404 656.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | | | 15 366.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 112.00 | | | 430 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 922.00 | | | 407 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 190.00 | | | 22 190.00 |
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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 | 667 758.00 | | 6 204.00 | 667 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 090.00 | |
I4 DECREASES Grand Total | | | 673 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 667.00 | | 6 204.00 | 561 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 090.00 | | | 106 090.00 |
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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 | 541 707.00 | 5 942.00 | | 541 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 707.00 | 5 942.00 | | 541 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 834.00 | | | 7 834.00 |
7B Total provisions for depreciation | 7 834.00 | | | 7 834.00 |
7C Grand total | 7 834.00 | | | 7 834.00 |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
UX Other trade receivables | 95 110.00 | 95 110.00 | | 95 110.00 |
VA Doubtful or disputed receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 973.00 | 114 931.00 | 16 042.00 | 130 973.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 921.00 | 81 921.00 | | 81 921.00 |
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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 | 6 598.00 | | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 543.00 | | | 9 543.00 |
ST Other accounts | 57 199.00 | | | 57 199.00 |
XQ Rental, rental and co-ownership charges | 70 753.00 | | | 70 753.00 |
YW Business tax | 6 699.00 | | | 6 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 297.00 | | | 13 297.00 |
YY Amount of VAT collected | 71 709.00 | | | 71 709.00 |
YZ Total deductible VAT on goods and services | 28 103.00 | | | 28 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 495.00 | | | 137 495.00 |
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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 | 5.00 | | | 5.00 |
