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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 | 8 279.00 | 8 278.00 | | 8 279.00 |
AR Technical installations, industrial equipment and tools | 54 040.00 | 49 417.00 | 4 623.00 | 54 040.00 |
AT Other tangible assets | 43 625.00 | 41 060.00 | 2 565.00 | 43 625.00 |
BJ TOTAL (I) | 105 943.00 | 98 755.00 | 7 188.00 | 105 943.00 |
BX Customers and related accounts | 458 904.00 | | 458 904.00 | 458 904.00 |
BZ Other receivables | 26 234.00 | | 26 234.00 | 26 234.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CJ TOTAL (II) | 526 324.00 | | 526 324.00 | 526 324.00 |
CO Grand total (0 to V) | 632 267.00 | 98 755.00 | 533 512.00 | 632 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 071.00 | 181 703.00 | | 228 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 688.00 | 86 368.00 | | 49 688.00 |
DL TOTAL (I) | 282 159.00 | 272 471.00 | | 282 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 148 111.00 | 127 089.00 | | 148 111.00 |
DY Tax and social security liabilities | 103 200.00 | 111 350.00 | | 103 200.00 |
EC TOTAL (IV) | 251 353.00 | 238 482.00 | | 251 353.00 |
EE Grand total (I to V) | 533 512.00 | 510 953.00 | | 533 512.00 |
EG Accrued income and payables due within one year | 251 353.00 | 238 482.00 | | 251 353.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 522 647.00 | 1 500.00 | 524 147.00 | 522 647.00 |
FJ Net sales | 522 647.00 | 1 500.00 | 524 147.00 | 522 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 524 186.00 | |
FW Other purchases and external expenses | | | 169 329.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 193 554.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 53 637.00 | |
GF Total Operating Expenses (II) | | | 462 542.00 | |
GG - OPERATING RESULT (I - II) | | | 61 644.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 147.00 | | |
A4 Equity method investments | 53 632.00 | 65.00 | | 53 632.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 11 952.00 | 12 018.00 | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 187.00 | 452 926.00 | | 524 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 499.00 | 366 558.00 | | 474 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 688.00 | 86 368.00 | | 49 688.00 |
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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 | 103 599.00 | | 5 444.00 | 103 599.00 |
I4 DECREASES Grand Total | | 3 100.00 | 105 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 97 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 278.00 | | | 8 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 321.00 | | 5 444.00 | 95 321.00 |
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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 | 98 615.00 | 3 240.00 | 3 100.00 | 98 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 337.00 | 3 240.00 | 3 100.00 | 90 337.00 |
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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 | 148 111.00 | 148 111.00 | | 148 111.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 458 904.00 | 458 904.00 | | 458 904.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 138.00 | 485 138.00 | | 485 138.00 |
VW VAT | 85 228.00 | 85 228.00 | | 85 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 353.00 | 251 353.00 | | 251 353.00 |
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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 | 4 136.00 | 3 761.00 | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | 4 775.00 | | 5 857.00 |
ST Other accounts | 87 629.00 | 63 079.00 | | 87 629.00 |
XQ Rental, rental and co-ownership charges | 12 699.00 | 12 600.00 | | 12 699.00 |
YT Subcontracting | 63 145.00 | 54 699.00 | | 63 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 3 761.00 | | 4 136.00 |
YY Amount of VAT collected | 106 545.00 | 60 129.00 | | 106 545.00 |
YZ Total deductible VAT on goods and services | 35 534.00 | 32 857.00 | | 35 534.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 329.00 | 135 153.00 | | 169 329.00 |
