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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 1 855.00 | 1 266.00 | 3 122.00 |
AT Other tangible assets | 25 195.00 | 19 764.00 | 5 431.00 | 25 195.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 43 422.00 | 23 559.00 | 19 863.00 | 43 422.00 |
BP Services in progress | 17 878.00 | | 17 878.00 | 17 878.00 |
BX Customers and related accounts | 112 744.00 | 14 660.00 | 98 084.00 | 112 744.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CD Marketable securities | 1 005.00 | 163.00 | 842.00 | 1 005.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 168 317.00 | 14 822.00 | 153 495.00 | 168 317.00 |
CO Grand total (0 to V) | 211 739.00 | 38 381.00 | 173 358.00 | 211 739.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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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 |
DH Retained earnings | 22 178.00 | | | 22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | | | 21 713.00 |
DL TOTAL (I) | 52 275.00 | | | 52 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | | | 10 741.00 |
DX Trade payables and related accounts | 12 699.00 | | | 12 699.00 |
DY Tax and social security liabilities | 63 057.00 | | | 63 057.00 |
EA Other liabilities | 19 837.00 | | | 19 837.00 |
EB Prepaid income (2) | 14 748.00 | | | 14 748.00 |
EC TOTAL (IV) | 121 083.00 | | | 121 083.00 |
EE Grand total (I to V) | 173 358.00 | | | 173 358.00 |
EG Accrued income and payables due within one year | 121 083.00 | | | 121 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608.00 | | 608.00 | 608.00 |
FG Production sold - services | 297 461.00 | | 297 461.00 | 297 461.00 |
FJ Net sales | 298 069.00 | | 298 069.00 | 298 069.00 |
FM Inventory production | | | -1 058.00 | |
FO Operating subsidies | | | 20 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 594.00 | |
FW Other purchases and external expenses | | | 121 999.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 126 663.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 301 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 630.00 | | | 10 630.00 |
HA Exceptional income from management transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 053.00 | | | 4 053.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 062.00 | | | 323 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 349.00 | | | 301 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | | | 21 713.00 |
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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 | 43 422.00 | | | 43 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 165.00 | |
I4 DECREASES Grand Total | | | 43 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 317.00 | | | 28 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165.00 | | | 13 165.00 |
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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 | 20 913.00 | 2 646.00 | | 20 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 185.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 158.00 | 2 461.00 | | 19 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 460.00 | 1 200.00 | | 13 460.00 |
6X Other provisions for depreciation | 177.00 | | 15.00 | 177.00 |
7B Total provisions for depreciation | 13 637.00 | 1 200.00 | 15.00 | 13 637.00 |
7C Grand total | 13 637.00 | 1 200.00 | 15.00 | 13 637.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | | 15.00 | |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 837.00 | 19 837.00 | | 19 837.00 |
8L Deferred income | 14 748.00 | 14 748.00 | | 14 748.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UX Other trade receivables | 95 204.00 | | | 95 204.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 17 540.00 | | | 17 540.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VC Group and associates | 700.00 | | | 700.00 |
VI Group and Associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VN Other taxes, similar payments | 6 860.00 | | | 6 860.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 600.00 | 142 455.00 | 3 145.00 | 145 600.00 |
VW VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 083.00 | 121 083.00 | | 121 083.00 |
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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 | 5 413.00 | | | 5 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | | | 8 567.00 |
ST Other accounts | 42 819.00 | | | 42 819.00 |
XQ Rental, rental and co-ownership charges | 31 613.00 | | | 31 613.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 39 000.00 | | | 39 000.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 61 878.00 | | | 61 878.00 |
YZ Total deductible VAT on goods and services | 12 705.00 | | | 12 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 999.00 | | | 121 999.00 |
