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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 | 1 640.00 | 1 505.00 | 135.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 32 619.00 | 823.00 | 33 442.00 |
AT Other tangible assets | 46 985.00 | 31 802.00 | 15 183.00 | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 65 926.00 | 17 741.00 | 83 668.00 |
BX Customers and related accounts | 109 457.00 | 2 840.00 | 106 616.00 | 109 457.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 200 932.00 | 2 840.00 | 198 092.00 | 200 932.00 |
CO Grand total (0 to V) | 284 601.00 | 68 767.00 | 215 833.00 | 284 601.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 142.00 | | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | | | 16 754.00 |
DL TOTAL (I) | 93 697.00 | | | 93 697.00 |
DU Loans and Debts from Credit Institutions (3) | 8 986.00 | | | 8 986.00 |
DX Trade payables and related accounts | 32 162.00 | | | 32 162.00 |
DY Tax and social security liabilities | 80 072.00 | | | 80 072.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 122 136.00 | | | 122 136.00 |
EE Grand total (I to V) | 215 833.00 | | | 215 833.00 |
EG Accrued income and payables due within one year | 122 136.00 | | | 122 136.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 620 909.00 | | 620 909.00 | 620 909.00 |
FJ Net sales | 620 997.00 | | 620 997.00 | 620 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 628 262.00 | |
FU Purchases of raw materials and other supplies | | | 29 681.00 | |
FW Other purchases and external expenses | | | 146 407.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 356 839.00 | |
FZ Social Security Contributions | | | 47 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 611 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 262.00 | | | 628 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 508.00 | | | 611 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | | | 16 754.00 |
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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 | 83 668.00 | | | 83 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 83 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 427.00 | | | 80 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 54 625.00 | 11 300.00 | | 54 625.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 546.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 667.00 | 10 754.00 | | 53 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 081.00 | | 4 241.00 | 7 081.00 |
7B Total provisions for depreciation | 7 081.00 | | 4 241.00 | 7 081.00 |
7C Grand total | 7 081.00 | | 4 241.00 | 7 081.00 |
UE of which provisions and reversals: - Operating | | | 4 241.00 | |
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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8C Staff and Related Accounts | 25 259.00 | 25 259.00 | | 25 259.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 109 457.00 | | | 109 457.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 15 579.00 | | | 15 579.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 17 920.00 | | | 17 920.00 |
VH Loans with a maturity of more than one year at origin | 8 986.00 | 8 986.00 | | 8 986.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 887.00 | 152 887.00 | | 152 887.00 |
VW VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 136.00 | 122 136.00 | | 122 136.00 |
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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 | 12 228.00 | | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | | | 2 410.00 |
ST Other accounts | 31 023.00 | | | 31 023.00 |
XQ Rental, rental and co-ownership charges | 13 046.00 | | | 13 046.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 15 418.00 | | | 15 418.00 |
YU External personnel | 84 508.00 | | | 84 508.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 999.00 | | | 13 999.00 |
YY Amount of VAT collected | 127 676.00 | | | 127 676.00 |
YZ Total deductible VAT on goods and services | 35 623.00 | | | 35 623.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 407.00 | | | 146 407.00 |
