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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AR Technical installations, industrial equipment and tools | 8 149.00 | 8 149.00 | | 8 149.00 |
AT Other tangible assets | 81 215.00 | 58 407.00 | 22 807.00 | 81 215.00 |
BJ TOTAL (I) | 92 883.00 | 70 075.00 | 22 807.00 | 92 883.00 |
BX Customers and related accounts | 106 122.00 | | 106 122.00 | 106 122.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 115 546.00 | | 115 546.00 | 115 546.00 |
CO Grand total (0 to V) | 208 426.00 | 70 075.00 | 138 353.00 | 208 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 49 703.00 | | | 49 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 58 770.00 | | | 58 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 38 051.00 | | | 38 051.00 |
DY Tax and social security liabilities | 32 247.00 | | | 32 247.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 79 583.00 | | | 79 583.00 |
EE Grand total (I to V) | 138 353.00 | | | 138 353.00 |
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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 | 381 972.00 | 12.00 | 381 984.00 | 381 972.00 |
FJ Net sales | 381 972.00 | 12.00 | 381 984.00 | 381 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 382 313.00 | |
FW Other purchases and external expenses | | | 155 380.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 157 466.00 | |
FZ Social Security Contributions | | | 52 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 381 719.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 316.00 | | | 382 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 719.00 | | | 381 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 74 563.00 | | 18 319.00 | 74 563.00 |
I4 DECREASES Grand Total | | | 92 883.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 043.00 | | 18 319.00 | 71 043.00 |
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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 | 67 683.00 | 2 392.00 | | 67 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 164.00 | 2 392.00 | | 64 164.00 |
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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 | 38 051.00 | 38 051.00 | | 38 051.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 106 122.00 | 106 122.00 | | 106 122.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 543.00 | 107 543.00 | | 107 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 583.00 | 79 583.00 | | 79 583.00 |
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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 | 13 838.00 | | | 13 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | | | 11 364.00 |
ST Other accounts | 47 000.00 | | | 47 000.00 |
XQ Rental, rental and co-ownership charges | 84 591.00 | | | 84 591.00 |
YT Subcontracting | 4 954.00 | | | 4 954.00 |
YU External personnel | 7 470.00 | | | 7 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 838.00 | | | 13 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 380.00 | | | 155 380.00 |
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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 | 8.00 | | | 8.00 |
