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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 | 16 440.00 | 566.00 | 15 873.00 | 16 440.00 |
AR Technical installations, industrial equipment and tools | 35 200.00 | 12 726.00 | 22 473.00 | 35 200.00 |
AT Other tangible assets | 38 855.00 | 17 506.00 | 21 348.00 | 38 855.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 97 290.00 | 30 799.00 | 66 491.00 | 97 290.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 67 802.00 | 7 129.00 | 60 672.00 | 67 802.00 |
BZ Other receivables | 23 775.00 | | 23 775.00 | 23 775.00 |
CF Cash and cash equivalents | 85 236.00 | | 85 236.00 | 85 236.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 188 085.00 | 7 129.00 | 180 955.00 | 188 085.00 |
CO Grand total (0 to V) | 285 376.00 | 37 929.00 | 247 446.00 | 285 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 205.00 | | | 9 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | | | 9 053.00 |
DL TOTAL (I) | 20 458.00 | | | 20 458.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 560.00 | | | 80 560.00 |
DX Trade payables and related accounts | 63 385.00 | | | 63 385.00 |
DY Tax and social security liabilities | 57 666.00 | | | 57 666.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 226 988.00 | | | 226 988.00 |
EE Grand total (I to V) | 247 446.00 | | | 247 446.00 |
EG Accrued income and payables due within one year | 211 549.00 | | | 211 549.00 |
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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 | 561 449.00 | | 561 449.00 | 561 449.00 |
FJ Net sales | 561 449.00 | | 561 449.00 | 561 449.00 |
FM Inventory production | | | 6 401.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 569 131.00 | |
FU Purchases of raw materials and other supplies | | | 164 676.00 | |
FW Other purchases and external expenses | | | 128 594.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 187 126.00 | |
FZ Social Security Contributions | | | 51 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 930.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 559 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 132.00 | | | 569 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 079.00 | | | 560 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053.00 | | | 9 053.00 |
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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 | 73 565.00 | | 23 725.00 | 73 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795.00 | |
I4 DECREASES Grand Total | | | 97 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 440.00 | | | 16 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 330.00 | | 23 725.00 | 50 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | | 6 795.00 |
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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 | 15 146.00 | 15 652.00 | | 15 146.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 480.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060.00 | 15 172.00 | | 15 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 4 930.00 | | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 4 930.00 | | 2 199.00 |
7C Grand total | 2 199.00 | 4 930.00 | | 2 199.00 |
UE of which provisions and reversals: - Operating | | 4 930.00 | | |
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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 | 63 385.00 | 63 385.00 | | 63 385.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 33 171.00 | 33 171.00 | | 33 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 59 246.00 | | | 59 246.00 |
VA Doubtful or disputed receivables | 8 555.00 | | | 8 555.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VH Loans with a maturity of more than one year at origin | 21 104.00 | 5 665.00 | 15 439.00 | 21 104.00 |
VI Group and Associates | 80 560.00 | 80 560.00 | | 80 560.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VM Income taxes | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | | | 4 353.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 697.00 | 94 947.00 | 6 750.00 | 101 697.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 988.00 | 211 549.00 | 15 439.00 | 226 988.00 |
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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 | 2 532.00 | | | 2 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 258.00 | | | 27 258.00 |
ST Other accounts | 34 119.00 | | | 34 119.00 |
XQ Rental, rental and co-ownership charges | 49 163.00 | | | 49 163.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 053.00 | | | 18 053.00 |
YW Business tax | 4 904.00 | | | 4 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 436.00 | | | 7 436.00 |
YY Amount of VAT collected | 99 626.00 | | | 99 626.00 |
YZ Total deductible VAT on goods and services | 55 867.00 | | | 55 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 594.00 | | | 128 594.00 |
