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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 33 693.00 | 3 604.00 | 37 296.00 |
AT Other tangible assets | 14 132.00 | 12 330.00 | 1 802.00 | 14 132.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 69 282.00 | 55 446.00 | 13 835.00 | 69 282.00 |
BX Customers and related accounts | 34 929.00 | 564.00 | 34 365.00 | 34 929.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 38 928.00 | | 38 928.00 | 38 928.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 83 423.00 | 564.00 | 82 859.00 | 83 423.00 |
CO Grand total (0 to V) | 152 705.00 | 56 010.00 | 96 695.00 | 152 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | | | 35 920.00 |
DL TOTAL (I) | 45 981.00 | | | 45 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 9 233.00 | | | 9 233.00 |
DY Tax and social security liabilities | 40 449.00 | | | 40 449.00 |
EB Prepaid income (2) | 612.00 | | | 612.00 |
EC TOTAL (IV) | 50 713.00 | | | 50 713.00 |
EE Grand total (I to V) | 96 695.00 | | | 96 695.00 |
EG Accrued income and payables due within one year | 50 713.00 | | | 50 713.00 |
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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 | 341 789.00 | 11 556.00 | 353 345.00 | 341 789.00 |
FJ Net sales | 341 789.00 | 11 556.00 | 353 345.00 | 341 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 119 156.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 111 955.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 17 900.00 | |
GF Total Operating Expenses (II) | | | 305 399.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A4 Equity method investments | 16 871.00 | | | 16 871.00 |
HE Exceptional expenses on management operations | 8 531.00 | | | 8 531.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | | | -8 581.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 621.00 | | | 353 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 701.00 | | | 317 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 920.00 | | | 35 920.00 |
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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 | 71 025.00 | | | 71 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 69 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 56 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 324.00 | | | 58 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 9 233.00 | 9 233.00 | | 9 233.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8L Deferred income | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 8 430.00 | | | 8 430.00 |
UX Other trade receivables | 34 252.00 | | | 34 252.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 925.00 | 44 495.00 | 8 430.00 | 52 925.00 |
VW VAT | 12 245.00 | 12 245.00 | | 12 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 713.00 | 50 713.00 | | 50 713.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 48 374.00 | | | 48 374.00 |
XQ Rental, rental and co-ownership charges | 18 067.00 | | | 18 067.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 45 592.00 | | | 45 592.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | | | 3 605.00 |
YY Amount of VAT collected | 70 538.00 | | | 70 538.00 |
YZ Total deductible VAT on goods and services | 24 068.00 | | | 24 068.00 |
ZE Dividends | 7 101.00 | | | 7 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 156.00 | | | 119 156.00 |
