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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 | 1 485.00 | 1 341.00 | 143.00 | 1 485.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 8 329.00 | 144.00 | 8 474.00 |
AT Other tangible assets | 58 375.00 | 44 734.00 | 13 640.00 | 58 375.00 |
BJ TOTAL (I) | 68 335.00 | 54 406.00 | 13 928.00 | 68 335.00 |
BX Customers and related accounts | 115 557.00 | 10 995.00 | 104 561.00 | 115 557.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 158 995.00 | 10 995.00 | 147 999.00 | 158 995.00 |
CO Grand total (0 to V) | 227 330.00 | 65 402.00 | 161 927.00 | 227 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 76 717.00 | | | 76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 87 471.00 | | | 87 471.00 |
DX Trade payables and related accounts | 26 422.00 | | | 26 422.00 |
DY Tax and social security liabilities | 48 034.00 | | | 48 034.00 |
EC TOTAL (IV) | 74 456.00 | | | 74 456.00 |
EE Grand total (I to V) | 161 927.00 | | | 161 927.00 |
EG Accrued income and payables due within one year | 74 456.00 | | | 74 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 203.00 | | 6 203.00 | 6 203.00 |
FG Production sold - services | 367 590.00 | | 367 590.00 | 367 590.00 |
FJ Net sales | 373 794.00 | | 373 794.00 | 373 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 377 573.00 | |
FU Purchases of raw materials and other supplies | | | 12 366.00 | |
FW Other purchases and external expenses | | | 128 074.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 194 205.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 377 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | -18.00 | | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 240.00 | | | 378 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 548.00 | | | 377 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
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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 | 64 058.00 | | 15 296.00 | 64 058.00 |
I4 DECREASES Grand Total | | 11 020.00 | 68 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 66 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 573.00 | | 15 296.00 | 62 573.00 |
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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 | 60 227.00 | 5 199.00 | 11 020.00 | 60 227.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 344.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 230.00 | 4 855.00 | 11 020.00 | 59 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 324.00 | | 1 329.00 | 12 324.00 |
7B Total provisions for depreciation | 12 324.00 | | 1 329.00 | 12 324.00 |
7C Grand total | 12 324.00 | | 1 329.00 | 12 324.00 |
UE of which provisions and reversals: - Operating | | | 1 329.00 | |
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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 | 26 422.00 | 26 422.00 | | 26 422.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
UX Other trade receivables | 99 208.00 | | | 99 208.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
UZ Social Security, other social security organizations | 8 251.00 | | | 8 251.00 |
VA Doubtful or disputed receivables | 16 348.00 | | | 16 348.00 |
VB VAT | 125.00 | | | 125.00 |
VC Group and associates | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 375.00 | 123 026.00 | 16 348.00 | 139 375.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 456.00 | 74 456.00 | | 74 456.00 |
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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 | 5 826.00 | | | 5 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | | | 5 691.00 |
ST Other accounts | 22 682.00 | | | 22 682.00 |
XQ Rental, rental and co-ownership charges | 6 382.00 | | | 6 382.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 40 168.00 | | | 40 168.00 |
YU External personnel | 53 149.00 | | | 53 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 71 371.00 | | | 71 371.00 |
YZ Total deductible VAT on goods and services | 28 064.00 | | | 28 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 074.00 | | | 128 074.00 |
