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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 5 147.00 | 1 243.00 | 6 391.00 |
AT Other tangible assets | 53 597.00 | 47 705.00 | 5 892.00 | 53 597.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 60 183.00 | 53 003.00 | 7 180.00 | 60 183.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 161 313.00 | 53 003.00 | 108 309.00 | 161 313.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | 1 572.00 | | 17 047.00 |
DL TOTAL (I) | 25 432.00 | 9 957.00 | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 11 638.00 | | 9 369.00 |
DX Trade payables and related accounts | 7 817.00 | 11 100.00 | | 7 817.00 |
DY Tax and social security liabilities | 65 501.00 | 67 205.00 | | 65 501.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 82 877.00 | 89 943.00 | | 82 877.00 |
EE Grand total (I to V) | 108 309.00 | 99 900.00 | | 108 309.00 |
EG Accrued income and payables due within one year | 79 252.00 | 88 404.00 | | 79 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 6 149.00 | | 515.00 |
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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 | 429 142.00 | | 429 142.00 | 429 142.00 |
FJ Net sales | 429 142.00 | | 429 142.00 | 429 142.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 432 980.00 | |
FS Purchases of goods (including customs duties) | | | 30 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 204.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 208 477.00 | |
FZ Social Security Contributions | | | 54 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 1 978.00 | | 778.00 |
HE Exceptional expenses on management operations | 49.00 | 202.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 202.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -202.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 981.00 | 360 781.00 | | 432 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 934.00 | 359 209.00 | | 415 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 047.00 | 1 572.00 | | 17 047.00 |
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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 | 56 221.00 | | 3 963.00 | 56 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 60 183.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 025.00 | | 3 963.00 | 56 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 48 692.00 | 4 312.00 | | 48 692.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 541.00 | 4 312.00 | | 48 541.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8D Social Security and Other Social Organizations | 20 021.00 | 20 021.00 | | 20 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 51 640.00 | | | 51 640.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 14 855.00 | | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 8 773.00 | 5 148.00 | 3 625.00 | 8 773.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 001.00 | 76 001.00 | | 76 001.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 877.00 | 79 252.00 | 3 625.00 | 82 877.00 |
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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 | 9 852.00 | 8 209.00 | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 045.00 | 11 758.00 | | 13 045.00 |
ST Other accounts | 64 718.00 | 53 141.00 | | 64 718.00 |
XQ Rental, rental and co-ownership charges | 7 462.00 | 6 557.00 | | 7 462.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 19 828.00 | 4 172.00 | | 19 828.00 |
YU External personnel | 1 150.00 | 3 188.00 | | 1 150.00 |
YW Business tax | 1 112.00 | 1 321.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 964.00 | 9 530.00 | | 10 964.00 |
YY Amount of VAT collected | 83 311.00 | 69 124.00 | | 83 311.00 |
YZ Total deductible VAT on goods and services | 17 565.00 | 16 639.00 | | 17 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 204.00 | 78 816.00 | | 106 204.00 |
