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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 1 079.00 | 1 456.00 | 2 535.00 |
AT Other tangible assets | 44 640.00 | 36 248.00 | 8 392.00 | 44 640.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 58 246.00 | 45 498.00 | 12 748.00 | 58 246.00 |
BX Customers and related accounts | 206 818.00 | 11 000.00 | 195 818.00 | 206 818.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 202 743.00 | | 202 743.00 | 202 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 281.00 | 11 000.00 | 415 281.00 | 426 281.00 |
CO Grand total (0 to V) | 484 527.00 | 56 498.00 | 428 029.00 | 484 527.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 208.00 | 181 780.00 | | 199 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 17 427.00 | | 5 312.00 |
DL TOTAL (I) | 212 904.00 | 207 592.00 | | 212 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 14 972.00 | | 8 194.00 |
DX Trade payables and related accounts | 123 539.00 | 117 351.00 | | 123 539.00 |
DY Tax and social security liabilities | 80 406.00 | 75 640.00 | | 80 406.00 |
EA Other liabilities | 2 985.00 | 5 701.00 | | 2 985.00 |
EC TOTAL (IV) | 215 124.00 | 213 664.00 | | 215 124.00 |
EE Grand total (I to V) | 428 029.00 | 421 256.00 | | 428 029.00 |
EG Accrued income and payables due within one year | 215 124.00 | 213 664.00 | | 215 124.00 |
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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 | 712 891.00 | | 712 891.00 | 712 891.00 |
FJ Net sales | 712 891.00 | | 712 891.00 | 712 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 712 939.00 | |
FW Other purchases and external expenses | | | 528 671.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 114 560.00 | |
FZ Social Security Contributions | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 698 744.00 | |
GG - OPERATING RESULT (I - II) | | | 14 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 5 621.00 | | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 864.00 | 804.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 13 179.00 | 174.00 | | 13 179.00 |
HH Total exceptional expenses (VIII) | 14 043.00 | 978.00 | | 14 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | -978.00 | | -8 422.00 |
HK Income tax | 461.00 | -6 098.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 560.00 | 637 575.00 | | 718 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 248.00 | 620 148.00 | | 713 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 17 427.00 | | 5 312.00 |
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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 | 54 952.00 | | 3 294.00 | 54 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 58 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 881.00 | | 3 294.00 | 43 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 39 650.00 | 5 849.00 | | 39 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 479.00 | 5 849.00 | | 31 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 123 539.00 | 123 539.00 | | 123 539.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 193 618.00 | | | 193 618.00 |
VA Doubtful or disputed receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 13 438.00 | | | 13 438.00 |
VI Group and Associates | 8 194.00 | 8 194.00 | | 8 194.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 438.00 | 226 438.00 | | 226 438.00 |
VW VAT | 47 044.00 | 47 044.00 | | 47 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 124.00 | 215 124.00 | | 215 124.00 |
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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 | 1 291.00 | 1 451.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 620.00 | 18 316.00 | | 16 620.00 |
ST Other accounts | 87 844.00 | 82 830.00 | | 87 844.00 |
XQ Rental, rental and co-ownership charges | 26 467.00 | 23 995.00 | | 26 467.00 |
YT Subcontracting | 397 740.00 | 272 886.00 | | 397 740.00 |
YU External personnel | | 13 937.00 | | |
YW Business tax | 2 605.00 | 4 450.00 | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | 5 901.00 | | 3 896.00 |
YY Amount of VAT collected | 139 058.00 | 125 362.00 | | 139 058.00 |
YZ Total deductible VAT on goods and services | 36 419.00 | 28 739.00 | | 36 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 671.00 | 411 963.00 | | 528 671.00 |
