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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 | 27 852.00 | 23 620.00 | 4 232.00 | 27 852.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 350.00 | 1 061.00 | 1 411.00 |
AT Other tangible assets | 28 654.00 | 19 478.00 | 9 176.00 | 28 654.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 58 977.00 | 43 448.00 | 15 529.00 | 58 977.00 |
BP Services in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 133 689.00 | | 133 689.00 | 133 689.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 176 905.00 | | 176 905.00 | 176 905.00 |
CO Grand total (0 to V) | 235 882.00 | 43 448.00 | 192 435.00 | 235 882.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 230.00 | -4 541.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | 6 772.00 | | 8 925.00 |
DL TOTAL (I) | 21 155.00 | 12 230.00 | | 21 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 310.00 | 36 982.00 | | 62 310.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 31 175.00 | 36 327.00 | | 31 175.00 |
DY Tax and social security liabilities | 68 152.00 | 105 561.00 | | 68 152.00 |
EA Other liabilities | 8 042.00 | 3 675.00 | | 8 042.00 |
EC TOTAL (IV) | 171 279.00 | 182 820.00 | | 171 279.00 |
EE Grand total (I to V) | 192 435.00 | 195 050.00 | | 192 435.00 |
EG Accrued income and payables due within one year | 171 279.00 | 182 820.00 | | 171 279.00 |
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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 | 334 110.00 | | 334 110.00 | 334 110.00 |
FJ Net sales | 334 110.00 | | 334 110.00 | 334 110.00 |
FM Inventory production | | | -3 400.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 333 386.00 | |
FW Other purchases and external expenses | | | 142 109.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 112 672.00 | |
FZ Social Security Contributions | | | 50 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 321 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 151.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 745.00 | 436.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 436.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | 49 564.00 | | -1 745.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 426.00 | 341 478.00 | | 333 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 501.00 | 334 706.00 | | 324 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 925.00 | 6 772.00 | | 8 925.00 |
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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 | 55 725.00 | | 3 252.00 | 55 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 58 977.00 | |
IO DECREASES Total including other intangible assets | | | 27 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 852.00 | | | 27 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 813.00 | | 3 252.00 | 26 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 30 426.00 | 13 022.00 | | 30 426.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | 6 965.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 771.00 | 6 057.00 | | 13 771.00 |
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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 | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 133 689.00 | | | 133 689.00 |
VB VAT | 5 502.00 | | | 5 502.00 |
VI Group and Associates | 62 310.00 | 62 310.00 | | 62 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 188.00 | 143 188.00 | | 143 188.00 |
VW VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 679.00 | 169 679.00 | | 169 679.00 |
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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 | 1 791.00 | 2 249.00 | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 839.00 | 5 626.00 | | 4 839.00 |
ST Other accounts | 51 402.00 | 51 758.00 | | 51 402.00 |
XQ Rental, rental and co-ownership charges | 28 898.00 | 32 051.00 | | 28 898.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 56 970.00 | 14 351.00 | | 56 970.00 |
YW Business tax | 841.00 | 834.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | 3 083.00 | | 2 632.00 |
YY Amount of VAT collected | 66 822.00 | 52 370.00 | | 66 822.00 |
YZ Total deductible VAT on goods and services | 20 654.00 | 14 569.00 | | 20 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 109.00 | 103 786.00 | | 142 109.00 |
