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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 34 769.00 | 30 865.00 | 3 904.00 | 34 769.00 |
AT Other tangible assets | 139 824.00 | 62 273.00 | 77 551.00 | 139 824.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 193 088.00 | 99 633.00 | 93 455.00 | 193 088.00 |
BX Customers and related accounts | 145 646.00 | | 145 646.00 | 145 646.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 181 771.00 | | 181 771.00 | 181 771.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 348 095.00 | | 348 095.00 | 348 095.00 |
CO Grand total (0 to V) | 541 183.00 | 99 633.00 | 441 550.00 | 541 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 039.00 | 500.00 | | 2 039.00 |
DG Other reserves | 1 949.00 | 1 702.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | 30 786.00 | | 27 672.00 |
DL TOTAL (I) | 231 660.00 | 232 988.00 | | 231 660.00 |
DU Loans and Debts from Credit Institutions (3) | 56 247.00 | 28 004.00 | | 56 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 003.00 | 48 416.00 | | 37 003.00 |
DX Trade payables and related accounts | 27 102.00 | 26 476.00 | | 27 102.00 |
DY Tax and social security liabilities | 79 465.00 | 57 332.00 | | 79 465.00 |
EA Other liabilities | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 209 890.00 | 160 228.00 | | 209 890.00 |
EE Grand total (I to V) | 441 550.00 | 393 216.00 | | 441 550.00 |
EG Accrued income and payables due within one year | 170 695.00 | 145 377.00 | | 170 695.00 |
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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 | 498 160.00 | | 498 160.00 | 498 160.00 |
FJ Net sales | 498 160.00 | | 498 160.00 | 498 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 916.00 | |
FW Other purchases and external expenses | | | 177 277.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 224 551.00 | |
FZ Social Security Contributions | | | 37 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 465 798.00 | |
GG - OPERATING RESULT (I - II) | | | 33 117.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 1 024.00 | | 750.00 |
A4 Equity method investments | 1 762.00 | 1 400.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 4 089.00 | 4 639.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 568.00 | 483 610.00 | | 503 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 895.00 | 452 824.00 | | 475 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | 30 786.00 | | 27 672.00 |
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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 | 149 808.00 | | 59 684.00 | 149 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 16 404.00 | 193 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 404.00 | 174 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 313.00 | | 47 684.00 | 143 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 90 343.00 | 22 094.00 | 12 804.00 | 90 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 848.00 | 22 094.00 | 12 804.00 | 83 848.00 |
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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 | 27 102.00 | 27 102.00 | | 27 102.00 |
8C Staff and Related Accounts | 31 903.00 | 31 903.00 | | 31 903.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UX Other trade receivables | 145 646.00 | 145 646.00 | | 145 646.00 |
VB VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 56 208.00 | 17 013.00 | 39 195.00 | 56 208.00 |
VI Group and Associates | 37 003.00 | 37 003.00 | | 37 003.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 324.00 | 166 324.00 | | 166 324.00 |
VW VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 890.00 | 170 695.00 | 39 195.00 | 209 890.00 |
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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 | 1 394.00 | 1 291.00 | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 4 092.00 | | 4 062.00 |
ST Other accounts | 107 033.00 | 100 224.00 | | 107 033.00 |
XQ Rental, rental and co-ownership charges | 6 515.00 | 8 460.00 | | 6 515.00 |
YT Subcontracting | 59 667.00 | 60 008.00 | | 59 667.00 |
YW Business tax | 992.00 | 937.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 2 228.00 | | 2 386.00 |
YY Amount of VAT collected | 102 331.00 | 96 874.00 | | 102 331.00 |
YZ Total deductible VAT on goods and services | 20 384.00 | 20 580.00 | | 20 384.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 277.00 | 172 783.00 | | 177 277.00 |
