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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 | 390.00 | 242.00 | 147.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 12 510.00 | 4 097.00 | 8 412.00 | 12 510.00 |
AT Other tangible assets | 33 781.00 | 6 777.00 | 27 004.00 | 33 781.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 47 362.00 | 11 117.00 | 36 244.00 | 47 362.00 |
BX Customers and related accounts | 89 417.00 | | 89 417.00 | 89 417.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 131 754.00 | | 131 754.00 | 131 754.00 |
CO Grand total (0 to V) | 179 116.00 | 11 117.00 | 167 999.00 | 179 116.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 4 961.00 | | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | | | 6 016.00 |
DL TOTAL (I) | 19 777.00 | | | 19 777.00 |
DU Loans and Debts from Credit Institutions (3) | 28 086.00 | | | 28 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 856.00 | | | 29 856.00 |
DX Trade payables and related accounts | 40 414.00 | | | 40 414.00 |
DY Tax and social security liabilities | 49 863.00 | | | 49 863.00 |
EC TOTAL (IV) | 148 221.00 | | | 148 221.00 |
EE Grand total (I to V) | 167 999.00 | | | 167 999.00 |
EG Accrued income and payables due within one year | 130 041.00 | | | 130 041.00 |
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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 | 437 649.00 | | 437 649.00 | 437 649.00 |
FJ Net sales | 437 649.00 | | 437 649.00 | 437 649.00 |
FN Capitalized production | | | 2 471.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FR Total operating income (I) | | | 444 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 241 295.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 135 399.00 | |
FZ Social Security Contributions | | | 47 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 438 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | -1 491.00 | | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 776.00 | | | 444 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 760.00 | | | 438 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | | | 6 016.00 |
HP References: Equipment leasing | 4 192.00 | | | 4 192.00 |
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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 | 14 173.00 | | 33 188.00 | 14 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 47 362.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 263.00 | | 33 028.00 | 13 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 160.00 | 520.00 |
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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 | 1 976.00 | 9 141.00 | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 130.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 9 011.00 | | 1 864.00 |
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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 | 40 414.00 | 40 414.00 | | 40 414.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 39 125.00 | 39 125.00 | | 39 125.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 89 417.00 | | | 89 417.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VB VAT | 15 793.00 | | | 15 793.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | 9 906.00 | 18 179.00 | 28 086.00 |
VI Group and Associates | 29 856.00 | 29 856.00 | | 29 856.00 |
VK Loans repaid during the year | 9 571.00 | | | 9 571.00 |
VM Income taxes | 7 663.00 | | | 7 663.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 492.00 | 115 972.00 | 520.00 | 116 492.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 221.00 | 130 041.00 | 18 179.00 | 148 221.00 |
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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 | 2 926.00 | | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | | | 7 372.00 |
ST Other accounts | 94 167.00 | | | 94 167.00 |
XQ Rental, rental and co-ownership charges | 8 976.00 | | | 8 976.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 29 192.00 | | | 29 192.00 |
YU External personnel | 130 779.00 | | | 130 779.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YZ Total deductible VAT on goods and services | 45 785.00 | | | 45 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 295.00 | | | 241 295.00 |
