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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 | 2 535.00 | 2 393.00 | 142.00 | 2 535.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 622.00 | 5 778.00 | 12 400.00 |
AT Other tangible assets | 1 506.00 | 1 067.00 | 439.00 | 1 506.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 17 891.00 | 10 081.00 | 7 810.00 | 17 891.00 |
BX Customers and related accounts | 51 564.00 | 3 210.00 | 48 354.00 | 51 564.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 16 156.00 | | 16 156.00 | 16 156.00 |
CJ TOTAL (II) | 72 207.00 | 3 210.00 | 68 997.00 | 72 207.00 |
CO Grand total (0 to V) | 90 098.00 | 13 291.00 | 76 806.00 | 90 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 24 700.00 | | | 24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 28 896.00 | | | 28 896.00 |
DU Loans and Debts from Credit Institutions (3) | 20 783.00 | | | 20 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
DY Tax and social security liabilities | 24 955.00 | | | 24 955.00 |
EC TOTAL (IV) | 47 910.00 | | | 47 910.00 |
EE Grand total (I to V) | 76 806.00 | | | 76 806.00 |
EG Accrued income and payables due within one year | 33 493.00 | | | 33 493.00 |
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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 | 192 460.00 | | 192 460.00 | 192 460.00 |
FJ Net sales | 192 460.00 | | 192 460.00 | 192 460.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 463.00 | |
FW Other purchases and external expenses | | | 63 985.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 72 638.00 | |
FZ Social Security Contributions | | | 25 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 177 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 209.00 | | | 25 209.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 34 210.00 | | | 34 210.00 |
HH Total exceptional expenses (VIII) | 34 936.00 | | | 34 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | | | -8 536.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 863.00 | | | 218 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 216.00 | | | 215 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
HQ References: Real Estate Leasing | 12 830.00 | | | 12 830.00 |
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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 | 30 246.00 | | 23 683.00 | 30 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 36 038.00 | 17 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 038.00 | 13 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 1 845.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 106.00 | | 21 838.00 | 28 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 6 604.00 | 8 302.00 | 4 825.00 | 6 604.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 1 703.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 6 599.00 | 4 825.00 | 5 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 210.00 | | |
7B Total provisions for depreciation | | 3 210.00 | | |
7C Grand total | | 3 210.00 | | |
UE of which provisions and reversals: - Operating | | 3 210.00 | | |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 43 860.00 | | | 43 860.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 7 704.00 | | | 7 704.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 20 783.00 | 6 365.00 | 14 418.00 | 20 783.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 16 156.00 | | | 16 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 065.00 | 70 615.00 | 1 450.00 | 72 065.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910.00 | 33 493.00 | 14 418.00 | 47 910.00 |
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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 | 6 700.00 | | | 6 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 53 885.00 | | | 53 885.00 |
XQ Rental, rental and co-ownership charges | 4 587.00 | | | 4 587.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | | | 7 036.00 |
YY Amount of VAT collected | 38 492.00 | | | 38 492.00 |
YZ Total deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 985.00 | | | 63 985.00 |
