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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 22 022.00 | 917.00 | 22 939.00 |
AT Other tangible assets | 9 143.00 | 8 241.00 | 901.00 | 9 143.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 38 402.00 | 31 032.00 | 7 369.00 | 38 402.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 63 442.00 | 23 038.00 | 40 404.00 | 63 442.00 |
BZ Other receivables | 46 558.00 | | 46 558.00 | 46 558.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 139 344.00 | 23 038.00 | 116 306.00 | 139 344.00 |
CO Grand total (0 to V) | 177 747.00 | 54 070.00 | 123 676.00 | 177 747.00 |
CP Shares due in less than one year | 5 256.00 | | | 5 256.00 |
CR Shares due in more than one year | 27 590.00 | | | 27 590.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 12 330.00 | 12 330.00 | | 12 330.00 |
DH Retained earnings | -4 227.00 | | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | -4 227.00 | | 13 643.00 |
DL TOTAL (I) | 42 867.00 | 29 223.00 | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 41 774.00 | 38 102.00 | | 41 774.00 |
DY Tax and social security liabilities | 39 033.00 | 43 089.00 | | 39 033.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 80 808.00 | 81 937.00 | | 80 808.00 |
EE Grand total (I to V) | 123 676.00 | 111 161.00 | | 123 676.00 |
EG Accrued income and payables due within one year | 80 808.00 | 81 937.00 | | 80 808.00 |
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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 | 5 970.00 | | 5 970.00 | 5 970.00 |
FG Production sold - services | 109 865.00 | | 109 865.00 | 109 865.00 |
FJ Net sales | 115 835.00 | | 115 835.00 | 115 835.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 341.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 39 487.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 32 610.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 109 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 622.00 | | | 11 622.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 359.00 | 129 060.00 | | 124 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 716.00 | 133 287.00 | | 110 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | -4 227.00 | | 13 643.00 |
HP References: Equipment leasing | 828.00 | 587.00 | | 828.00 |
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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 | 33 072.00 | | 5 329.00 | 33 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 38 402.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 371.00 | | 712.00 | 31 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 4 617.00 | 932.00 |
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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 | 29 378.00 | 1 654.00 | | 29 378.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 609.00 | 1 654.00 | | 28 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 802.00 | 9 236.00 | | 13 802.00 |
7B Total provisions for depreciation | 13 802.00 | 9 236.00 | | 13 802.00 |
7C Grand total | 13 802.00 | 9 236.00 | | 13 802.00 |
UE of which provisions and reversals: - Operating | | 9 236.00 | | |
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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 | 41 774.00 | 41 774.00 | | 41 774.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 5 397.00 | 5 256.00 | | 5 397.00 |
UX Other trade receivables | 35 851.00 | | | 35 851.00 |
VA Doubtful or disputed receivables | 27 590.00 | | | 27 590.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VC Group and associates | 40 525.00 | | | 40 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 439.00 | 87 707.00 | 27 731.00 | 115 439.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 808.00 | 80 808.00 | | 80 808.00 |
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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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 772.00 | | | 5 772.00 |
ST Other accounts | 29 749.00 | | | 29 749.00 |
XQ Rental, rental and co-ownership charges | 3 966.00 | | | 3 966.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YY Amount of VAT collected | 23 191.00 | | | 23 191.00 |
YZ Total deductible VAT on goods and services | 3 289.00 | | | 3 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 487.00 | | | 39 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
