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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 22 821.00 | 20 420.00 | 2 401.00 | 22 821.00 |
AT Other tangible assets | 4 246.00 | 3 905.00 | 341.00 | 4 246.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 35 936.00 | 27 329.00 | 8 607.00 | 35 936.00 |
BP Services in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 137 199.00 | 2 409.00 | 134 790.00 | 137 199.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 173 655.00 | 2 409.00 | 171 246.00 | 173 655.00 |
CO Grand total (0 to V) | 209 591.00 | 29 739.00 | 179 852.00 | 209 591.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 31 629.00 | | | 31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | | | 14 255.00 |
DL TOTAL (I) | 71 184.00 | | | 71 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 319.00 | | | 23 319.00 |
DX Trade payables and related accounts | 28 117.00 | | | 28 117.00 |
DY Tax and social security liabilities | 57 066.00 | | | 57 066.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 108 668.00 | | | 108 668.00 |
EE Grand total (I to V) | 179 852.00 | | | 179 852.00 |
EG Accrued income and payables due within one year | 108 668.00 | | | 108 668.00 |
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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 | 483 700.00 | | 483 700.00 | 483 700.00 |
FJ Net sales | 483 700.00 | | 483 700.00 | 483 700.00 |
FM Inventory production | | | -10 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 481 078.00 | |
FW Other purchases and external expenses | | | 271 552.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 152 519.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 499 024.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | 1 192.00 | | 3 121.00 |
A2 TOTAL ASSETS | 20 882.00 | | | 20 882.00 |
HB Exceptional income from capital transactions | 72 443.00 | | | 72 443.00 |
HD Total exceptional income (VII) | 72 443.00 | | | 72 443.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 39 006.00 | | | 39 006.00 |
HH Total exceptional expenses (VIII) | 39 023.00 | | | 39 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 420.00 | | | 33 420.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 521.00 | | | 553 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 266.00 | | | 539 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | | | 14 255.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 34 456.00 | | 1 480.00 | 34 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 35 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 587.00 | | 1 480.00 | 25 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 25 111.00 | 2 218.00 | | 25 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 107.00 | 2 218.00 | | 22 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 905.00 | 2 409.00 | 3 905.00 | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 2 409.00 | 3 905.00 | 3 905.00 |
7C Grand total | 3 905.00 | 2 409.00 | 3 905.00 | 3 905.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 3 905.00 | |
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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 | 28 117.00 | 28 117.00 | | 28 117.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 134 308.00 | | | 134 308.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 23 319.00 | 23 319.00 | | 23 319.00 |
VM Income taxes | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 14 027.00 | | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 284.00 | 160 284.00 | | 160 284.00 |
VW VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 668.00 | 108 668.00 | | 108 668.00 |
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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 | 5 753.00 | 525.00 | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | 277.00 | | 2 710.00 |
ST Other accounts | 63 579.00 | 6 055.00 | | 63 579.00 |
XQ Rental, rental and co-ownership charges | 46 893.00 | 3 202.00 | | 46 893.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 158 370.00 | 12 309.00 | | 158 370.00 |
YW Business tax | 1 230.00 | 120.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 983.00 | 645.00 | | 6 983.00 |
YY Amount of VAT collected | 96 739.00 | 8 962.00 | | 96 739.00 |
YZ Total deductible VAT on goods and services | 40 921.00 | 3 478.00 | | 40 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 552.00 | 21 843.00 | | 271 552.00 |
