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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 2 816.00 | 673.00 | 3 490.00 |
AT Other tangible assets | 28 199.00 | 24 909.00 | 3 289.00 | 28 199.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 32 173.00 | 28 107.00 | 4 065.00 | 32 173.00 |
BX Customers and related accounts | 47 918.00 | | 47 918.00 | 47 918.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CD Marketable securities | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 128 976.00 | | 128 976.00 | 128 976.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 196 769.00 | | 196 769.00 | 196 769.00 |
CO Grand total (0 to V) | 228 942.00 | 28 107.00 | 200 834.00 | 228 942.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 292.00 | | | 5 292.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | | | 7 005.00 |
DL TOTAL (I) | 17 005.00 | | | 17 005.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 711.00 | | | 80 711.00 |
DX Trade payables and related accounts | 47 945.00 | | | 47 945.00 |
DY Tax and social security liabilities | 54 191.00 | | | 54 191.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 183 829.00 | | | 183 829.00 |
EE Grand total (I to V) | 200 834.00 | | | 200 834.00 |
EG Accrued income and payables due within one year | 183 829.00 | | | 183 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 536 365.00 | | 536 365.00 | 536 365.00 |
FJ Net sales | 536 365.00 | | 536 365.00 | 536 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 782.00 | |
FU Purchases of raw materials and other supplies | | | 101 360.00 | |
FW Other purchases and external expenses | | | 217 546.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 115 267.00 | |
FZ Social Security Contributions | | | 83 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 528 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 828.00 | | | 536 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 823.00 | | | 529 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | | | 7 005.00 |
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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 | 31 089.00 | | 1 083.00 | 31 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 32 173.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 607.00 | | 1 083.00 | 30 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 22 934.00 | 5 173.00 | | 22 934.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 553.00 | 5 173.00 | | 22 553.00 |
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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 | 47 945.00 | 47 945.00 | | 47 945.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 47 918.00 | | | 47 918.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 80 711.00 | 80 711.00 | | 80 711.00 |
VK Loans repaid during the year | 778.00 | | | 778.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 523.00 | 62 453.00 | 69.00 | 62 523.00 |
VW VAT | 22 029.00 | 22 029.00 | | 22 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 829.00 | 183 829.00 | | 183 829.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 424.00 | | | 9 424.00 |
ST Other accounts | 23 417.00 | | | 23 417.00 |
XQ Rental, rental and co-ownership charges | 13 278.00 | | | 13 278.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 171 425.00 | | | 171 425.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | | | 5 302.00 |
YY Amount of VAT collected | 85 472.00 | | | 85 472.00 |
YZ Total deductible VAT on goods and services | 70 750.00 | | | 70 750.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 546.00 | | | 217 546.00 |
