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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 | 3 270.00 | 3 057.00 | 213.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 5 790.00 | 9 057.00 | 14 847.00 |
AT Other tangible assets | 19 044.00 | 12 261.00 | 6 783.00 | 19 044.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 37 235.00 | 21 108.00 | 16 128.00 | 37 235.00 |
BX Customers and related accounts | 50 803.00 | | 50 803.00 | 50 803.00 |
BZ Other receivables | 28 373.00 | | 28 373.00 | 28 373.00 |
CF Cash and cash equivalents | 53 145.00 | | 53 145.00 | 53 145.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 133 864.00 | | 133 864.00 | 133 864.00 |
CO Grand total (0 to V) | 171 100.00 | 21 108.00 | 149 992.00 | 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -35 091.00 | -57 258.00 | | -35 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 22 167.00 | | 4 628.00 |
DL TOTAL (I) | 55 922.00 | 51 294.00 | | 55 922.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 133.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 5 001.00 | | 5 002.00 |
DX Trade payables and related accounts | 5 650.00 | 4 395.00 | | 5 650.00 |
DY Tax and social security liabilities | 76 900.00 | 46 026.00 | | 76 900.00 |
EA Other liabilities | 6 376.00 | 3 889.00 | | 6 376.00 |
EC TOTAL (IV) | 94 070.00 | 59 442.00 | | 94 070.00 |
EE Grand total (I to V) | 149 992.00 | 110 736.00 | | 149 992.00 |
EG Accrued income and payables due within one year | 94 070.00 | 59 442.00 | | 94 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 133.00 | | 142.00 |
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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 | 194 171.00 | 495 955.00 | 690 126.00 | 194 171.00 |
FJ Net sales | 194 171.00 | 495 955.00 | 690 126.00 | 194 171.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 690 282.00 | |
FW Other purchases and external expenses | | | 94 969.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 380 870.00 | |
FZ Social Security Contributions | | | 192 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 684 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 76.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -76.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 882.00 | 598 770.00 | | 691 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 254.00 | 576 602.00 | | 687 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 22 167.00 | | 4 628.00 |
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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 | 31 510.00 | | 8 725.00 | 31 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 33 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 165.00 | | 8 725.00 | 28 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 17 694.00 | 4 610.00 | 1 197.00 | 17 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 54.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691.00 | 4 556.00 | 1 197.00 | 14 691.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 51 202.00 | 51 202.00 | | 51 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 50 803.00 | | | 50 803.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VM Income taxes | 10 485.00 | | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 795.00 | 80 720.00 | 75.00 | 80 795.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 070.00 | 94 070.00 | | 94 070.00 |
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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 | 10 407.00 | 8 879.00 | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | 10 962.00 | | 11 144.00 |
ST Other accounts | 39 827.00 | 30 059.00 | | 39 827.00 |
XQ Rental, rental and co-ownership charges | 12 354.00 | 14 140.00 | | 12 354.00 |
YT Subcontracting | 31 645.00 | 18 685.00 | | 31 645.00 |
YU External personnel | | 3 923.00 | | |
YW Business tax | 1 482.00 | 261.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | 9 140.00 | | 11 889.00 |
YY Amount of VAT collected | 38 624.00 | 30 576.00 | | 38 624.00 |
YZ Total deductible VAT on goods and services | 10 077.00 | 8 129.00 | | 10 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 969.00 | 77 769.00 | | 94 969.00 |
