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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 25 691.00 | 18 417.00 | 7 274.00 | 25 691.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 27 336.00 | 19 145.00 | 8 190.00 | 27 336.00 |
BX Customers and related accounts | 64 247.00 | 22 507.00 | 41 740.00 | 64 247.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 104 848.00 | 22 507.00 | 82 341.00 | 104 848.00 |
CO Grand total (0 to V) | 132 184.00 | 41 652.00 | 90 531.00 | 132 184.00 |
CR Shares due in more than one year | 13 274.00 | | | 13 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 177.00 | | | -35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | | | 3 093.00 |
DJ Investment subsidies | 724.00 | | | 724.00 |
DL TOTAL (I) | -30 360.00 | | | -30 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461.00 | | | 15 461.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 43 778.00 | | | 43 778.00 |
EA Other liabilities | 56 119.00 | | | 56 119.00 |
EC TOTAL (IV) | 120 891.00 | | | 120 891.00 |
EE Grand total (I to V) | 90 531.00 | | | 90 531.00 |
EG Accrued income and payables due within one year | 120 891.00 | | | 120 891.00 |
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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 | 165 855.00 | | 165 855.00 | 165 855.00 |
FJ Net sales | 165 855.00 | | 165 855.00 | 165 855.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 170 923.00 | |
FU Purchases of raw materials and other supplies | | | 4 109.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 74 399.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 945.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 165 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 2 257.00 | | | 2 257.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 010.00 | | | 172 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 917.00 | | | 168 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | | | 3 093.00 |
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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 | 24 239.00 | | 3 097.00 | 24 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 27 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322.00 | | 3 097.00 | 23 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 16 567.00 | 2 578.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 2 578.00 | | 16 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 697.00 | 10 945.00 | 135.00 | 11 697.00 |
7B Total provisions for depreciation | 11 697.00 | 10 945.00 | 135.00 | 11 697.00 |
7C Grand total | 11 697.00 | 10 945.00 | 135.00 | 11 697.00 |
UE of which provisions and reversals: - Operating | | 10 945.00 | 136.00 | |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 119.00 | 56 119.00 | | 56 119.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 50 973.00 | | | 50 973.00 |
VA Doubtful or disputed receivables | 13 274.00 | | | 13 274.00 |
VH Loans with a maturity of more than one year at origin | 15 461.00 | 15 461.00 | | 15 461.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 390.00 | 55 116.00 | 13 274.00 | 68 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 891.00 | 120 891.00 | | 120 891.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 20 130.00 | | | 20 130.00 |
XQ Rental, rental and co-ownership charges | 14 330.00 | | | 14 330.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 672.00 | | | 10 672.00 |
YU External personnel | 316.00 | | | 316.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | | | 4 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 960.00 | | | 48 960.00 |
