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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 | 2 470.00 | 1 300.00 | 1 170.00 | 2 470.00 |
AT Other tangible assets | 10 741.00 | 1 050.00 | 9 691.00 | 10 741.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 785.00 | 3 475.00 | 13 310.00 | 16 785.00 |
BX Customers and related accounts | 67 656.00 | | 67 656.00 | 67 656.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 51 901.00 | | 51 901.00 | 51 901.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 125 351.00 | | 125 351.00 | 125 351.00 |
CO Grand total (0 to V) | 142 136.00 | 3 475.00 | 138 661.00 | 142 136.00 |
CU Other investments | 3 525.00 | 1 125.00 | 2 400.00 | 3 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 55 788.00 | -9 586.00 | | 55 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 65 374.00 | | 22 964.00 |
DL TOTAL (I) | 96 902.00 | 73 938.00 | | 96 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 15 025.00 | | 2 485.00 |
DX Trade payables and related accounts | 21 143.00 | 36 773.00 | | 21 143.00 |
DY Tax and social security liabilities | 17 267.00 | 20 797.00 | | 17 267.00 |
EA Other liabilities | 864.00 | 4 224.00 | | 864.00 |
EC TOTAL (IV) | 41 758.00 | 76 819.00 | | 41 758.00 |
EE Grand total (I to V) | 138 661.00 | 150 757.00 | | 138 661.00 |
EG Accrued income and payables due within one year | 41 758.00 | 76 819.00 | | 41 758.00 |
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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 | 232 428.00 | | 232 428.00 | 232 428.00 |
FJ Net sales | 232 428.00 | | 232 428.00 | 232 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 232 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 263.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 54 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | 1 039.00 | | 253.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 1 680.00 | 1 500.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 5 694.00 | 1 500.00 | | 5 694.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | 1 483.00 | | 5 677.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 405.00 | 249 556.00 | | 238 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 441.00 | 184 183.00 | | 215 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 65 374.00 | | 22 964.00 |
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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 | 18 493.00 | | 10 239.00 | 18 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | 11 947.00 | 16 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 947.00 | 10 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | 10 239.00 | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | | 3 574.00 |
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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 | 13 749.00 | 548.00 | 11 947.00 | 13 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 548.00 | 11 947.00 | 12 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 125.00 | | | 1 125.00 |
7C Grand total | 1 125.00 | | | 1 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 143.00 | 21 143.00 | | 21 143.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 67 656.00 | | | 67 656.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 499.00 | 73 450.00 | 49.00 | 73 499.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 758.00 | 41 758.00 | | 41 758.00 |
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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 | 955.00 | 564.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | 4 950.00 | | 10 249.00 |
ST Other accounts | 14 018.00 | 15 307.00 | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 23 187.00 | 15 985.00 | | 23 187.00 |
YT Subcontracting | 105 809.00 | 94 323.00 | | 105 809.00 |
YW Business tax | 356.00 | 691.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 255.00 | | 1 311.00 |
YY Amount of VAT collected | 46 486.00 | 48 543.00 | | 46 486.00 |
YZ Total deductible VAT on goods and services | 18 906.00 | 16 734.00 | | 18 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 263.00 | 130 565.00 | | 153 263.00 |
