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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 | 10 770.00 | 10 397.00 | 372.00 | 10 770.00 |
AR Technical installations, industrial equipment and tools | 331 586.00 | 289 041.00 | 42 545.00 | 331 586.00 |
AT Other tangible assets | 319 333.00 | 297 491.00 | 21 842.00 | 319 333.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 683 936.00 | 596 929.00 | 87 006.00 | 683 936.00 |
BL Raw materials, supplies | 28 690.00 | | 28 690.00 | 28 690.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 1 381 287.00 | | 1 381 287.00 | 1 381 287.00 |
BZ Other receivables | 289 971.00 | | 289 971.00 | 289 971.00 |
CF Cash and cash equivalents | 260 601.00 | | 260 601.00 | 260 601.00 |
CH Prepaid expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 1 990 427.00 | | 1 990 427.00 | 1 990 427.00 |
CO Grand total (0 to V) | 2 674 363.00 | 596 929.00 | 2 077 433.00 | 2 674 363.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 296.00 | | | 71 296.00 |
DD Legal reserve (1) | 148 770.00 | | | 148 770.00 |
DE Statutory or contractual reserves | 1 388 053.00 | | | 1 388 053.00 |
DH Retained earnings | -297 600.00 | | | -297 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 584.00 | | | 19 584.00 |
DL TOTAL (I) | 1 330 103.00 | | | 1 330 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 519.00 | | | 59 519.00 |
DX Trade payables and related accounts | 358 122.00 | | | 358 122.00 |
DY Tax and social security liabilities | 305 463.00 | | | 305 463.00 |
EA Other liabilities | 24 225.00 | | | 24 225.00 |
EC TOTAL (IV) | 747 329.00 | | | 747 329.00 |
EE Grand total (I to V) | 2 077 433.00 | | | 2 077 433.00 |
EG Accrued income and payables due within one year | 722 936.00 | | | 722 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 3 172 567.00 | | 3 172 567.00 | 3 172 567.00 |
FJ Net sales | 3 172 865.00 | | 3 172 865.00 | 3 172 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 39 466.00 | |
FR Total operating income (I) | | | 3 212 579.00 | |
FU Purchases of raw materials and other supplies | | | 203 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 1 964 481.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 536 556.00 | |
FZ Social Security Contributions | | | 422 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 574.00 | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 3 197 537.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 696.00 | | | 8 696.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 915.00 | | | 3 221 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 331.00 | | | 3 202 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 584.00 | | | 19 584.00 |
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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 | 687 795.00 | | 79 896.00 | 687 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 254.00 | 22 246.00 | |
I4 DECREASES Grand Total | | 83 755.00 | 683 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 650 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 214.00 | | 43 206.00 | 650 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 810.00 | | 36 690.00 | 26 810.00 |
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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 | 588 867.00 | 49 812.00 | 41 750.00 | 588 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 117.00 | 280.00 | | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 750.00 | 49 532.00 | 41 750.00 | 578 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 59 519.00 | 35 125.00 | 24 393.00 | 59 519.00 |
8B Suppliers and Related Accounts | 358 122.00 | 358 122.00 | | 358 122.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 17 118.00 | | | 17 118.00 |
UX Other trade receivables | 1 381 287.00 | | | 1 381 287.00 |
UY Staff and related accounts | 1 446.00 | | | 1 446.00 |
VB VAT | 95 551.00 | | | 95 551.00 |
VM Income taxes | 24 110.00 | | | 24 110.00 |
VP Miscellaneous | 17 080.00 | | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 783.00 | | | 151 783.00 |
VS Prepaid expenses | 27 693.00 | | | 27 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 169.00 | 1 704 051.00 | 17 118.00 | 1 721 169.00 |
VW VAT | 190 212.00 | 190 212.00 | | 190 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 329.00 | 722 936.00 | 24 393.00 | 747 329.00 |
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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 | 11 023.00 | | | 11 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 158.00 | | | 69 158.00 |
ST Other accounts | 1 094 481.00 | | | 1 094 481.00 |
XQ Rental, rental and co-ownership charges | 281 496.00 | | | 281 496.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 519 344.00 | | | 519 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 023.00 | | | 11 023.00 |
YY Amount of VAT collected | 555 039.00 | | | 555 039.00 |
YZ Total deductible VAT on goods and services | 404 118.00 | | | 404 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964 481.00 | | | 1 964 481.00 |
