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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
AR Technical installations, industrial equipment and tools | 12 858.00 | 1 146.00 | 11 713.00 | 12 858.00 |
AT Other tangible assets | 231 498.00 | 188 529.00 | 42 969.00 | 231 498.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 303 091.00 | 216 159.00 | 86 932.00 | 303 091.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 298 173.00 | | 298 173.00 | 298 173.00 |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 491 359.00 | | 491 359.00 | 491 359.00 |
CO Grand total (0 to V) | 794 450.00 | 216 159.00 | 578 291.00 | 794 450.00 |
CP Shares due in less than one year | 31 850.00 | | | 31 850.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 366.00 | 262 394.00 | | 309 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 301.00 | 46 972.00 | | 74 301.00 |
DL TOTAL (I) | 392 467.00 | 318 166.00 | | 392 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 505.00 | 9 448.00 | | 21 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 7 582.00 | | 7 580.00 |
DX Trade payables and related accounts | 41 638.00 | 46 506.00 | | 41 638.00 |
DY Tax and social security liabilities | 106 938.00 | 107 466.00 | | 106 938.00 |
EA Other liabilities | 8 162.00 | 9 018.00 | | 8 162.00 |
EC TOTAL (IV) | 185 823.00 | 180 019.00 | | 185 823.00 |
EE Grand total (I to V) | 578 291.00 | 498 185.00 | | 578 291.00 |
EG Accrued income and payables due within one year | 185 823.00 | 180 020.00 | | 185 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 1 114 926.00 | 1 205.00 | 1 116 131.00 | 1 114 926.00 |
FJ Net sales | 1 114 926.00 | 1 205.00 | 1 116 131.00 | 1 114 926.00 |
FO Operating subsidies | | | 2 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 127 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 989.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 371 174.00 | |
FX Taxes, duties, and similar payments | | | 49 959.00 | |
FY Salaries and Wages | | | 480 370.00 | |
FZ Social Security Contributions | | | 114 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 1 043 031.00 | |
GG - OPERATING RESULT (I - II) | | | 84 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | 15 930.00 | | 8 006.00 |
A2 TOTAL ASSETS | 26 615.00 | 19 555.00 | | 26 615.00 |
HA Exceptional income from management transactions | 718.00 | 6 093.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 6 093.00 | | 718.00 |
HE Exceptional expenses on management operations | 666.00 | 1 910.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 910.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 4 183.00 | | 52.00 |
HK Income tax | 10 698.00 | 4 344.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 963.00 | 1 079 508.00 | | 1 128 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 661.00 | 1 032 536.00 | | 1 054 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 301.00 | 46 972.00 | | 74 301.00 |
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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 | 266 406.00 | | 36 685.00 | 266 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | | 303 091.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 422.00 | | 32 935.00 | 211 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 3 750.00 | 28 500.00 |
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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 | 202 780.00 | 13 379.00 | | 202 780.00 |
PE DEPRECIATION Total including other intangible assets | 26 484.00 | | | 26 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 295.00 | 13 379.00 | | 176 295.00 |
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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 | 41 638.00 | 41 638.00 | | 41 638.00 |
8C Staff and Related Accounts | 61 476.00 | 61 476.00 | | 61 476.00 |
8D Social Security and Other Social Organizations | 41 293.00 | 41 293.00 | | 41 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 16 850.00 | 16 850.00 | | 16 850.00 |
UX Other trade receivables | 298 173.00 | 298 173.00 | | 298 173.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 11 018.00 | 11 018.00 | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 33 030.00 | 33 030.00 | | 33 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 837.00 | 102 837.00 | | 102 837.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 821.00 | 480 821.00 | | 480 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 823.00 | 185 823.00 | | 185 823.00 |
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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 | 43 456.00 | 39 643.00 | | 43 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 074.00 | 13 899.00 | | 21 074.00 |
ST Other accounts | 109 748.00 | 91 513.00 | | 109 748.00 |
XQ Rental, rental and co-ownership charges | 113 955.00 | 116 063.00 | | 113 955.00 |
YT Subcontracting | 126 397.00 | 191 343.00 | | 126 397.00 |
YW Business tax | 6 503.00 | 6 227.00 | | 6 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 959.00 | 45 870.00 | | 49 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 174.00 | 412 817.00 | | 371 174.00 |
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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 | 17.00 | | | 17.00 |
