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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 | 27 329.00 | 1 329.00 | 26 000.00 | 27 329.00 |
AT Other tangible assets | 32 032.00 | 31 358.00 | 674.00 | 32 032.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 64 221.00 | 32 687.00 | 31 534.00 | 64 221.00 |
BV Advances and down payments on orders | 155 517.00 | | 155 517.00 | 155 517.00 |
BX Customers and related accounts | 176 081.00 | 21 468.00 | 154 613.00 | 176 081.00 |
BZ Other receivables | 58 787.00 | | 58 787.00 | 58 787.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 261 813.00 | 21 468.00 | 240 344.00 | 261 813.00 |
CO Grand total (0 to V) | 326 034.00 | 54 156.00 | 271 878.00 | 326 034.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 275.00 | | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | | | 4 439.00 |
DL TOTAL (I) | 22 514.00 | | | 22 514.00 |
DP Provisions for Risks | 24 004.00 | | | 24 004.00 |
DR TOTAL (IV) | 24 004.00 | | | 24 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 910.00 | | | 83 910.00 |
DX Trade payables and related accounts | 29 497.00 | | | 29 497.00 |
DY Tax and social security liabilities | 111 953.00 | | | 111 953.00 |
EA Other liabilities | 96 176.00 | | | 96 176.00 |
EB Prepaid income (2) | 15 448.00 | | | 15 448.00 |
EC TOTAL (IV) | 225 361.00 | | | 225 361.00 |
EE Grand total (I to V) | 271 878.00 | | | 271 878.00 |
EG Accrued income and payables due within one year | 225 361.00 | | | 225 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 677 362.00 | | 677 362.00 | 677 362.00 |
FJ Net sales | 678 253.00 | | 678 253.00 | 678 253.00 |
FO Operating subsidies | | | 2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 685 873.00 | |
FW Other purchases and external expenses | | | 162 873.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 385 118.00 | |
FZ Social Security Contributions | | | 52 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 468.00 | |
GE Other Expenses | | | 38 745.00 | |
GF Total Operating Expenses (II) | | | 676 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | | | 3 851.00 |
A4 Equity method investments | 36 918.00 | | | 36 918.00 |
HA Exceptional income from management transactions | 2 123.00 | | | 2 123.00 |
HC Reversals of provisions and transfers of expenses | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 086.00 | | | 688 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 647.00 | | | 683 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | | | 4 439.00 |
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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 | 71 368.00 | | | 71 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 4 860.00 | |
I4 DECREASES Grand Total | 2 247.00 | 4 900.00 | 64 221.00 | 2 247.00 |
IO DECREASES Total including other intangible assets | | | 27 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 247.00 | | 32 032.00 | 2 247.00 |
KD ACQUISITIONS Total including other intangible assets | 27 329.00 | | | 27 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 279.00 | | | 34 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 34 044.00 | 890.00 | 2 247.00 | 34 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 715.00 | 890.00 | 2 247.00 | 32 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 475.00 | | 1 446.00 | 4 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 004.00 | | | 24 004.00 |
6T Receivables | | 21 468.00 | | |
7B Total provisions for depreciation | | 21 468.00 | | |
7C Grand total | 24 004.00 | 21 468.00 | | 24 004.00 |
UE of which provisions and reversals: - Operating | | 21 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 231.00 | 52 231.00 | | 52 231.00 |
8B Suppliers and Related Accounts | 29 497.00 | 29 497.00 | | 29 497.00 |
8C Staff and Related Accounts | 63 597.00 | 63 597.00 | | 63 597.00 |
8D Social Security and Other Social Organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
UT Other financial assets | 4 760.00 | | | 4 760.00 |
UX Other trade receivables | 176 081.00 | | | 176 081.00 |
VB VAT | 16 758.00 | | | 16 758.00 |
VI Group and Associates | 31 679.00 | 31 679.00 | | 31 679.00 |
VM Income taxes | 22 825.00 | | | 22 825.00 |
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) | 19 204.00 | | | 19 204.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 114.00 | 239 354.00 | 4 760.00 | 244 114.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 361.00 | 225 361.00 | | 225 361.00 |
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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 | 13 770.00 | | | 13 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 245.00 | | | 42 245.00 |
ST Other accounts | 70 922.00 | | | 70 922.00 |
XQ Rental, rental and co-ownership charges | 43 706.00 | | | 43 706.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 101.00 | | | 15 101.00 |
YY Amount of VAT collected | 45 992.00 | | | 45 992.00 |
YZ Total deductible VAT on goods and services | 26 114.00 | | | 26 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 873.00 | | | 162 873.00 |
