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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 | 249.00 | 62.00 | 186.00 | 249.00 |
AJ Other Intangible Assets | 127 912.00 | 485.00 | 127 427.00 | 127 912.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 1 063.00 | 196 937.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 691.00 | 5 443.00 | 6 134.00 |
AT Other tangible assets | 167 133.00 | 10 377.00 | 156 756.00 | 167 133.00 |
BJ TOTAL (I) | 521 427.00 | 12 679.00 | 508 748.00 | 521 427.00 |
BX Customers and related accounts | 93 522.00 | 11 248.00 | 82 274.00 | 93 522.00 |
BZ Other receivables | 121 289.00 | | 121 289.00 | 121 289.00 |
CF Cash and cash equivalents | 301 421.00 | | 301 421.00 | 301 421.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 532 954.00 | 11 248.00 | 521 706.00 | 532 954.00 |
CO Grand total (0 to V) | 1 054 381.00 | 23 927.00 | 1 030 454.00 | 1 054 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | | | 28 350.00 |
DL TOTAL (I) | 128 350.00 | | | 128 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 349.00 | | | 363 349.00 |
DW Advances and down payments received on current orders | 85 102.00 | | | 85 102.00 |
DX Trade payables and related accounts | 211 556.00 | | | 211 556.00 |
DY Tax and social security liabilities | 211 092.00 | | | 211 092.00 |
EA Other liabilities | 31 006.00 | | | 31 006.00 |
EC TOTAL (IV) | 902 104.00 | | | 902 104.00 |
EE Grand total (I to V) | 1 030 454.00 | | | 1 030 454.00 |
EG Accrued income and payables due within one year | 817 003.00 | | | 817 003.00 |
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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 | 604 785.00 | | 604 785.00 | 604 785.00 |
FJ Net sales | 604 785.00 | | 604 785.00 | 604 785.00 |
FO Operating subsidies | | | 32 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 452.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 841 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 977.00 | |
FW Other purchases and external expenses | | | 349 660.00 | |
FX Taxes, duties, and similar payments | | | 69 507.00 | |
FY Salaries and Wages | | | 250 704.00 | |
FZ Social Security Contributions | | | 103 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 248.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 809 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 774.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 452.00 | | | 204 452.00 |
HA Exceptional income from management transactions | 8 171.00 | | | 8 171.00 |
HD Total exceptional income (VII) | 8 171.00 | | | 8 171.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 055.00 | | | 8 055.00 |
HK Income tax | 10 585.00 | | | 10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 160.00 | | | 850 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 810.00 | | | 821 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | | | 28 350.00 |
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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 | | | 521 427.00 | |
I4 DECREASES Grand Total | | | 521 427.00 | |
IO DECREASES Total including other intangible assets | | | 128 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 393 267.00 | |
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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 | | 12 679.00 | | |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 248.00 | | |
7B Total provisions for depreciation | | 11 248.00 | | |
7C Grand total | | 11 248.00 | | |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8B Suppliers and Related Accounts | 211 556.00 | 211 556.00 | | 211 556.00 |
8C Staff and Related Accounts | 70 532.00 | 70 532.00 | | 70 532.00 |
8D Social Security and Other Social Organizations | 94 622.00 | 94 622.00 | | 94 622.00 |
8E Income Taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
UX Other trade receivables | 78 056.00 | 78 056.00 | | 78 056.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 15 466.00 | 15 466.00 | | 15 466.00 |
VB VAT | 81 501.00 | 81 501.00 | | 81 501.00 |
VI Group and Associates | 351 894.00 | 351 894.00 | | 351 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
VS Prepaid expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 533.00 | 231 533.00 | | 231 533.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 003.00 | 817 003.00 | | 817 003.00 |
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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 | 69 377.00 | | | 69 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 184.00 | | | 57 184.00 |
ST Other accounts | 96 502.00 | | | 96 502.00 |
XQ Rental, rental and co-ownership charges | 118 603.00 | | | 118 603.00 |
YT Subcontracting | 77 371.00 | | | 77 371.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 507.00 | | | 69 507.00 |
YY Amount of VAT collected | 74 721.00 | | | 74 721.00 |
YZ Total deductible VAT on goods and services | 41 658.00 | | | 41 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 660.00 | | | 349 660.00 |
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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 | 4.00 | | | 4.00 |
