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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 |
AP Buildings | 4 708.00 | 4 502.00 | 206.00 | 4 708.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 13 904.00 | 229.00 | 14 133.00 |
AT Other tangible assets | 17 181.00 | 15 599.00 | 1 582.00 | 17 181.00 |
BF Loans | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 64 621.00 | 34 387.00 | 30 234.00 | 64 621.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 173 079.00 | 73 812.00 | 99 267.00 | 173 079.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 57 367.00 | | 57 367.00 | 57 367.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 314 440.00 | 73 812.00 | 240 628.00 | 314 440.00 |
CO Grand total (0 to V) | 379 061.00 | 108 199.00 | 270 862.00 | 379 061.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 215.00 | | | 79 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | | | 5 455.00 |
DL TOTAL (I) | 95 670.00 | | | 95 670.00 |
DX Trade payables and related accounts | 21 029.00 | | | 21 029.00 |
DY Tax and social security liabilities | 154 115.00 | | | 154 115.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 175 192.00 | | | 175 192.00 |
EE Grand total (I to V) | 270 862.00 | | | 270 862.00 |
EG Accrued income and payables due within one year | 175 192.00 | | | 175 192.00 |
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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 | 391 816.00 | | 391 816.00 | 391 816.00 |
FJ Net sales | 391 816.00 | | 391 816.00 | 391 816.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 392 639.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 84 647.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 186 759.00 | |
FZ Social Security Contributions | | | 69 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 32 694.00 | |
GF Total Operating Expenses (II) | | | 382 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 854.00 | | | 31 854.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 639.00 | | | 392 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 184.00 | | | 387 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455.00 | | | 5 455.00 |
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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 | 64 621.00 | | | 64 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 218.00 | |
I4 DECREASES Grand Total | | | 64 621.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 022.00 | | | 36 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | | 28 218.00 |
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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 | 33 332.00 | 1 054.00 | | 33 332.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 951.00 | 1 054.00 | | 32 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 812.00 | | | 73 812.00 |
7B Total provisions for depreciation | 73 812.00 | | | 73 812.00 |
7C Grand total | 73 812.00 | | | 73 812.00 |
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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 | 21 029.00 | 21 029.00 | | 21 029.00 |
8C Staff and Related Accounts | 78 218.00 | 78 218.00 | | 78 218.00 |
8D Social Security and Other Social Organizations | 34 937.00 | 34 937.00 | | 34 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 22 322.00 | | | 22 322.00 |
UT Other financial assets | 5 896.00 | | | 5 896.00 |
UX Other trade receivables | 25 186.00 | | | 25 186.00 |
UY Staff and related accounts | 9 774.00 | | | 9 774.00 |
UZ Social Security, other social security organizations | -112.00 | | | -112.00 |
VA Doubtful or disputed receivables | 147 893.00 | | | 147 893.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VM Income taxes | 16 497.00 | | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 520.00 | | | 35 520.00 |
VS Prepaid expenses | 17 557.00 | | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 026.00 | 256 809.00 | 28 218.00 | 285 026.00 |
VW VAT | 40 699.00 | 40 699.00 | | 40 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 192.00 | 175 192.00 | | 175 192.00 |
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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 | 4 303.00 | | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 496.00 | | | 6 496.00 |
ST Other accounts | 55 108.00 | | | 55 108.00 |
XQ Rental, rental and co-ownership charges | 23 043.00 | | | 23 043.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 267.00 | | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 570.00 | | | 7 570.00 |
YY Amount of VAT collected | 93 815.00 | | | 93 815.00 |
YZ Total deductible VAT on goods and services | 17 332.00 | | | 17 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 647.00 | | | 84 647.00 |
