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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 31 267.00 | 31 267.00 | | 31 267.00 |
BJ TOTAL (I) | 40 198.00 | 40 198.00 | | 40 198.00 |
BP Services in progress | 12 068.00 | | 12 068.00 | 12 068.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 362 820.00 | | 362 820.00 | 362 820.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CD Marketable securities | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 429 948.00 | | 429 948.00 | 429 948.00 |
CO Grand total (0 to V) | 470 147.00 | 40 198.00 | 429 948.00 | 470 147.00 |
CR Shares due in more than one year | 213 546.00 | | | 213 546.00 |
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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 |
DG Other reserves | 813.00 | | | 813.00 |
DH Retained earnings | 108 516.00 | | | 108 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | | | -6 311.00 |
DL TOTAL (I) | 111 403.00 | | | 111 403.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 153 626.00 | | | 153 626.00 |
DY Tax and social security liabilities | 164 837.00 | | | 164 837.00 |
EC TOTAL (IV) | 318 545.00 | | | 318 545.00 |
EE Grand total (I to V) | 429 948.00 | | | 429 948.00 |
EG Accrued income and payables due within one year | 186 400.00 | | | 186 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 10 632.00 | | 10 632.00 | 10 632.00 |
FG Production sold - services | 152 008.00 | | 152 008.00 | 152 008.00 |
FJ Net sales | 162 640.00 | | 162 640.00 | 162 640.00 |
FR Total operating income (I) | | | 162 640.00 | |
FW Other purchases and external expenses | | | 32 461.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 96 737.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 168 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 640.00 | | | 162 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 951.00 | | | 168 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 311.00 | | | -6 311.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | | 40 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 931.00 | | | 8 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 39 471.00 | 727.00 | | 39 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 931.00 | | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 727.00 | | 30 540.00 |
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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 | 153 626.00 | 21 481.00 | 132 145.00 | 153 626.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
UX Other trade receivables | 362 820.00 | | | 362 820.00 |
VB VAT | 24 201.00 | | | 24 201.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 770.00 | 179 224.00 | 213 546.00 | 392 770.00 |
VW VAT | 60 374.00 | 60 374.00 | | 60 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 545.00 | 186 400.00 | 132 145.00 | 318 545.00 |
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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 | 1 285.00 | | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 227.00 | | | 4 227.00 |
ST Other accounts | 9 788.00 | | | 9 788.00 |
XQ Rental, rental and co-ownership charges | 11 357.00 | | | 11 357.00 |
YT Subcontracting | 7 088.00 | | | 7 088.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 494.00 | | | 2 494.00 |
YY Amount of VAT collected | 30 401.00 | | | 30 401.00 |
YZ Total deductible VAT on goods and services | 5 713.00 | | | 5 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 461.00 | | | 32 461.00 |
