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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 810.00 | 274.00 | 1 083.00 |
AT Other tangible assets | 65 434.00 | 35 680.00 | 29 754.00 | 65 434.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 99 984.00 | 38 019.00 | 61 965.00 | 99 984.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 44 033.00 | | 44 033.00 | 44 033.00 |
BZ Other receivables | 103 100.00 | | 103 100.00 | 103 100.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 182 767.00 | | 182 767.00 | 182 767.00 |
CO Grand total (0 to V) | 282 751.00 | 38 019.00 | 244 732.00 | 282 751.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 114.00 | | | 12 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | | | 9 771.00 |
DL TOTAL (I) | 30 685.00 | | | 30 685.00 |
DU Loans and Debts from Credit Institutions (3) | 70 851.00 | | | 70 851.00 |
DX Trade payables and related accounts | 37 575.00 | | | 37 575.00 |
DY Tax and social security liabilities | 104 736.00 | | | 104 736.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 214 047.00 | | | 214 047.00 |
EE Grand total (I to V) | 244 732.00 | | | 244 732.00 |
EG Accrued income and payables due within one year | 194 760.00 | | | 194 760.00 |
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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 | 342 877.00 | | 342 877.00 | 342 877.00 |
FJ Net sales | 342 877.00 | | 342 877.00 | 342 877.00 |
FO Operating subsidies | | | 19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 386 730.00 | |
FW Other purchases and external expenses | | | 109 255.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 183 658.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 376 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 312.00 | | | 18 312.00 |
A2 TOTAL ASSETS | 5 565.00 | | | 5 565.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 065.00 | | | 387 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 294.00 | | | 377 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | | | 9 771.00 |
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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 | 95 278.00 | | 4 706.00 | 95 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 99 984.00 | |
IO DECREASES Total including other intangible assets | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 530.00 | | | 31 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 841.00 | | 4 676.00 | 61 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 29.00 | 1 907.00 |
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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 | 23 927.00 | 14 092.00 | | 23 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 14 092.00 | | 22 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 72 323.00 | 72 323.00 | | 72 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 44 033.00 | 44 033.00 | | 44 033.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VC Group and associates | 90 981.00 | 90 981.00 | | 90 981.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 40 851.00 | 21 564.00 | 19 287.00 | 40 851.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 845.00 | | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 461.00 | 149 524.00 | 1 937.00 | 151 461.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 047.00 | 194 760.00 | 19 287.00 | 214 047.00 |
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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 | 18 503.00 | | | 18 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | | | 7 254.00 |
ST Other accounts | 47 088.00 | | | 47 088.00 |
XQ Rental, rental and co-ownership charges | 46 578.00 | | | 46 578.00 |
YT Subcontracting | 8 335.00 | | | 8 335.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 909.00 | | | 20 909.00 |
YY Amount of VAT collected | 7 647.00 | | | 7 647.00 |
YZ Total deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 255.00 | | | 109 255.00 |
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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 | 6.00 | | | 6.00 |
