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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 | 24 946.00 | 19 922.00 | 5 024.00 | 24 946.00 |
AR Technical installations, industrial equipment and tools | 253 330.00 | 204 851.00 | 48 479.00 | 253 330.00 |
AT Other tangible assets | 298 707.00 | 233 873.00 | 64 833.00 | 298 707.00 |
BD Other fixed assets | | 51 263.00 | -51 263.00 | |
BF Loans | 51 263.00 | | 51 263.00 | 51 263.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 645 346.00 | 509 909.00 | 135 436.00 | 645 346.00 |
BP Services in progress | 39 116.00 | | 39 116.00 | 39 116.00 |
BX Customers and related accounts | 581 260.00 | 6 221.00 | 575 039.00 | 581 260.00 |
BZ Other receivables | 354 410.00 | | 354 410.00 | 354 410.00 |
CF Cash and cash equivalents | 426 297.00 | | 426 297.00 | 426 297.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 1 420 308.00 | 6 221.00 | 1 414 087.00 | 1 420 308.00 |
CO Grand total (0 to V) | 2 065 653.00 | 516 130.00 | 1 549 523.00 | 2 065 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 844 098.00 | | | 844 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 416.00 | | | 44 416.00 |
DL TOTAL (I) | 955 592.00 | | | 955 592.00 |
DU Loans and Debts from Credit Institutions (3) | 32 276.00 | | | 32 276.00 |
DX Trade payables and related accounts | 363 987.00 | | | 363 987.00 |
DY Tax and social security liabilities | 192 181.00 | | | 192 181.00 |
EA Other liabilities | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 593 932.00 | | | 593 932.00 |
EE Grand total (I to V) | 1 549 523.00 | | | 1 549 523.00 |
EG Accrued income and payables due within one year | 583 972.00 | | | 583 972.00 |
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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 | 2 012 864.00 | | 2 012 864.00 | 2 012 864.00 |
FJ Net sales | 2 012 864.00 | | 2 012 864.00 | 2 012 864.00 |
FM Inventory production | | | -114.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 031 186.00 | |
FW Other purchases and external expenses | | | 1 263 903.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 425 000.00 | |
FZ Social Security Contributions | | | 169 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 563.00 | |
GE Other Expenses | | | 61 150.00 | |
GF Total Operating Expenses (II) | | | 1 985 107.00 | |
GG - OPERATING RESULT (I - II) | | | 46 079.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 426.00 | | | 17 426.00 |
A4 Equity method investments | 61 149.00 | | | 61 149.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HK Income tax | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 080.00 | | | 2 037 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 664.00 | | | 1 992 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 416.00 | | | 44 416.00 |
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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 | 600 214.00 | | 45 131.00 | 600 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 363.00 | |
I4 DECREASES Grand Total | | | 645 346.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 905.00 | | 45 131.00 | 506 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 363.00 | | | 68 363.00 |
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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 | 411 083.00 | 47 563.00 | | 411 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 5 244.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 404.00 | 42 320.00 | | 396 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 263.00 | | | 51 263.00 |
6T Receivables | 6 221.00 | | | 6 221.00 |
7B Total provisions for depreciation | 57 484.00 | | | 57 484.00 |
7C Grand total | 57 484.00 | | | 57 484.00 |
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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 | 363 987.00 | 363 987.00 | | 363 987.00 |
8C Staff and Related Accounts | 39 528.00 | 39 528.00 | | 39 528.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UP Loans | 51 263.00 | | 51 263.00 | 51 263.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 566 380.00 | 566 380.00 | | 566 380.00 |
VA Doubtful or disputed receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 74 405.00 | 74 405.00 | | 74 405.00 |
VC Group and associates | 265 304.00 | 265 304.00 | | 265 304.00 |
VH Loans with a maturity of more than one year at origin | 32 276.00 | 22 316.00 | 9 960.00 | 32 276.00 |
VJ Loans taken out during the year | 15 200.00 | | | 15 200.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VM Income taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 258.00 | 954 895.00 | 68 363.00 | 1 023 258.00 |
VW VAT | 94 740.00 | 94 740.00 | | 94 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 932.00 | 583 972.00 | 9 960.00 | 593 932.00 |
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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 | 8 173.00 | | | 8 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 086.00 | | | 24 086.00 |
ST Other accounts | 203 182.00 | | | 203 182.00 |
XQ Rental, rental and co-ownership charges | 196 914.00 | | | 196 914.00 |
YT Subcontracting | 784 313.00 | | | 784 313.00 |
YU External personnel | 55 408.00 | | | 55 408.00 |
YW Business tax | 9 542.00 | | | 9 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 715.00 | | | 17 715.00 |
YY Amount of VAT collected | 384 046.00 | | | 384 046.00 |
YZ Total deductible VAT on goods and services | 219 895.00 | | | 219 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 903.00 | | | 1 263 903.00 |
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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 | 11.00 | | | 11.00 |
