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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 64 289.00 | 59 277.00 | 5 011.00 | 64 289.00 |
AT Other tangible assets | 30 895.00 | 26 589.00 | 4 307.00 | 30 895.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 287 282.00 | 110 258.00 | 177 024.00 | 287 282.00 |
BX Customers and related accounts | 131 964.00 | 46 764.00 | 85 200.00 | 131 964.00 |
BZ Other receivables | 126 422.00 | | 126 422.00 | 126 422.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 295 190.00 | 46 764.00 | 248 426.00 | 295 190.00 |
CO Grand total (0 to V) | 582 472.00 | 157 022.00 | 425 450.00 | 582 472.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 843.00 | | | 144 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | | | 37 870.00 |
DL TOTAL (I) | 191 099.00 | | | 191 099.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 138.00 | | | 75 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 25 899.00 | | | 25 899.00 |
DY Tax and social security liabilities | 126 840.00 | | | 126 840.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 229 651.00 | | | 229 651.00 |
EE Grand total (I to V) | 425 450.00 | | | 425 450.00 |
EG Accrued income and payables due within one year | 165 453.00 | | | 165 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 548 317.00 | | 548 317.00 | 548 317.00 |
FJ Net sales | 548 317.00 | | 548 316.00 | 548 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 734.00 | |
FW Other purchases and external expenses | | | 110 347.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 253 420.00 | |
FZ Social Security Contributions | | | 95 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 31 903.00 | |
GF Total Operating Expenses (II) | | | 504 353.00 | |
GG - OPERATING RESULT (I - II) | | | 48 381.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
HA Exceptional income from management transactions | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 9 460.00 | | | 9 460.00 |
HE Exceptional expenses on management operations | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | | | -2 521.00 |
HK Income tax | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 195.00 | | | 562 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 325.00 | | | 524 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | | | 37 870.00 |
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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 | 285 880.00 | | 1 402.00 | 285 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 287 282.00 | |
IO DECREASES Total including other intangible assets | | | 190 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 392.00 | | | 190 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 782.00 | | 1 402.00 | 93 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 106 551.00 | 3 707.00 | | 106 551.00 |
PE DEPRECIATION Total including other intangible assets | 24 392.00 | | | 24 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 159.00 | 3 707.00 | | 82 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
6T Receivables | 46 753.00 | 11.00 | | 46 753.00 |
7B Total provisions for depreciation | 46 753.00 | 11.00 | | 46 753.00 |
7C Grand total | 46 753.00 | 4 711.00 | | 46 753.00 |
UE of which provisions and reversals: - Operating | | 4 711.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8C Staff and Related Accounts | 51 282.00 | 51 282.00 | | 51 282.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8E Income Taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 131 361.00 | 131 361.00 | | 131 361.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VC Group and associates | 117 803.00 | 117 803.00 | | 117 803.00 |
VH Loans with a maturity of more than one year at origin | 75 138.00 | 10 939.00 | 64 198.00 | 75 138.00 |
VK Loans repaid during the year | 65 081.00 | | | 65 081.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 899.00 | 266 899.00 | | 266 899.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 651.00 | 165 453.00 | 64 198.00 | 229 651.00 |
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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 | 3 786.00 | | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 75 812.00 | | | 75 812.00 |
XQ Rental, rental and co-ownership charges | 18 090.00 | | | 18 090.00 |
YT Subcontracting | 9 071.00 | | | 9 071.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
YY Amount of VAT collected | 109 674.00 | | | 109 674.00 |
YZ Total deductible VAT on goods and services | 20 619.00 | | | 20 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 347.00 | | | 110 347.00 |
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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 | 9.00 | | | 9.00 |
