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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 155 368.00 | 155 368.00 | | 155 368.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 165 734.00 | 163 779.00 | 1 955.00 | 165 734.00 |
BP Services in progress | 54 539.00 | | 54 539.00 | 54 539.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 89 701.00 | | 89 701.00 | 89 701.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 33 599.00 | | 33 599.00 | 33 599.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 190 844.00 | | 190 844.00 | 190 844.00 |
CO Grand total (0 to V) | 356 578.00 | 163 779.00 | 192 799.00 | 356 578.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 964.00 | | | 103 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 135.00 | | | 13 135.00 |
DL TOTAL (I) | 125 484.00 | | | 125 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 11 490.00 | | | 11 490.00 |
DY Tax and social security liabilities | 55 801.00 | | | 55 801.00 |
EC TOTAL (IV) | 67 315.00 | | | 67 315.00 |
EE Grand total (I to V) | 192 799.00 | | | 192 799.00 |
EG Accrued income and payables due within one year | 67 315.00 | | | 67 315.00 |
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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 | 342 466.00 | | 342 466.00 | 342 466.00 |
FJ Net sales | 342 466.00 | | 342 466.00 | 342 466.00 |
FM Inventory production | | | 3 734.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 349 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 105 366.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 176 084.00 | |
FZ Social Security Contributions | | | 41 925.00 | |
GF Total Operating Expenses (II) | | | 329 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 261.00 | | | -4 261.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 553.00 | | | 349 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 418.00 | | | 336 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 135.00 | | | 13 135.00 |
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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 | 168 660.00 | 65.00 | | 168 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 165 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 162 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 631.00 | | | 165 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | 65.00 | | 1 890.00 |
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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 | 166 770.00 | | 2 991.00 | 166 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 631.00 | | 2 991.00 | 165 631.00 |
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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
UX Other trade receivables | 89 701.00 | | | 89 701.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 862.00 | 102 378.00 | 1 483.00 | 103 862.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 315.00 | 67 315.00 | | 67 315.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 47 840.00 | | | 47 840.00 |
XQ Rental, rental and co-ownership charges | 52 596.00 | | | 52 596.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 152.00 | | | 4 152.00 |
YY Amount of VAT collected | 67 646.00 | | | 67 646.00 |
YZ Total deductible VAT on goods and services | 16 045.00 | | | 16 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 366.00 | | | 105 366.00 |
