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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 | 1 500.00 | 774.00 | 725.00 | 1 500.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | 19 572.00 | 1 565.00 | 18 007.00 | 19 572.00 |
AT Other tangible assets | 2 848.00 | 2 848.00 | | 2 848.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 277 620.00 | 5 188.00 | 272 432.00 | 277 620.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 282 366.00 | 1 799.00 | 280 567.00 | 282 366.00 |
BZ Other receivables | 167 650.00 | | 167 650.00 | 167 650.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 455 026.00 | 1 799.00 | 453 227.00 | 455 026.00 |
CO Grand total (0 to V) | 732 647.00 | 6 987.00 | 725 659.00 | 732 647.00 |
CP Shares due in less than one year | 3 849.00 | | | 3 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | | | 13 122.00 |
DL TOTAL (I) | 138 122.00 | | | 138 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 148 244.00 | | | 148 244.00 |
DY Tax and social security liabilities | 207 808.00 | | | 207 808.00 |
EA Other liabilities | 228 839.00 | | | 228 839.00 |
EC TOTAL (IV) | 587 537.00 | | | 587 537.00 |
EE Grand total (I to V) | 725 659.00 | | | 725 659.00 |
EG Accrued income and payables due within one year | 587 537.00 | | | 587 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | | | 2 643.00 |
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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 | 1 209 119.00 | | 1 209 119.00 | 1 209 119.00 |
FJ Net sales | 1 209 119.00 | | 1 209 119.00 | 1 209 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 217 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 049.00 | |
FW Other purchases and external expenses | | | 184 649.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 814 823.00 | |
FZ Social Security Contributions | | | 168 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 1 204 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 303.00 | | | 6 303.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 756.00 | | | 1 217 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 634.00 | | | 1 204 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | | | 13 122.00 |
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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 | 264 854.00 | | 12 765.00 | 264 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | | 277 620.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 500.00 | | | 248 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737.00 | | 12 684.00 | 9 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 81.00 | 6 617.00 |
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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 | 4 277.00 | 910.00 | | 4 277.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 500.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 410.00 | | 4 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 598.00 | 1 799.00 | |
7B Total provisions for depreciation | | 3 598.00 | 1 799.00 | |
7C Grand total | | 3 598.00 | 1 799.00 | |
UE of which provisions and reversals: - Operating | | 3 598.00 | 1 799.00 | |
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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 | 148 244.00 | 148 244.00 | | 148 244.00 |
8C Staff and Related Accounts | 62 329.00 | 62 329.00 | | 62 329.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 839.00 | 228 839.00 | | 228 839.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 279 282.00 | | | 279 282.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 25 004.00 | | | 25 004.00 |
VC Group and associates | 139 594.00 | | | 139 594.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 128.00 | 461 128.00 | | 461 128.00 |
VW VAT | 69 036.00 | 69 036.00 | | 69 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 537.00 | 587 537.00 | | 587 537.00 |
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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 | 17 642.00 | | | 17 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 784.00 | | | 108 784.00 |
ST Other accounts | 55 130.00 | | | 55 130.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | | | 20 454.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YW Business tax | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 793.00 | | | 19 793.00 |
YY Amount of VAT collected | 241 237.00 | | | 241 237.00 |
YZ Total deductible VAT on goods and services | 16 850.00 | | | 16 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 649.00 | | | 184 649.00 |
