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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AP Buildings | 42 400.00 | 14 098.00 | 28 302.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 20 307.00 | 15 692.00 | 4 615.00 | 20 307.00 |
AT Other tangible assets | 60 442.00 | 57 665.00 | 2 777.00 | 60 442.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 133 174.00 | 93 346.00 | 39 829.00 | 133 174.00 |
BX Customers and related accounts | 231 937.00 | 100 790.00 | 131 146.00 | 231 937.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 261 729.00 | 100 790.00 | 160 938.00 | 261 729.00 |
CO Grand total (0 to V) | 394 903.00 | 194 136.00 | 200 767.00 | 394 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 3 135.00 | | | 3 135.00 |
DH Retained earnings | 84 528.00 | | | 84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | | | 7 181.00 |
DL TOTAL (I) | 119 844.00 | | | 119 844.00 |
DX Trade payables and related accounts | 14 213.00 | | | 14 213.00 |
DY Tax and social security liabilities | 66 710.00 | | | 66 710.00 |
EC TOTAL (IV) | 80 923.00 | | | 80 923.00 |
EE Grand total (I to V) | 200 767.00 | | | 200 767.00 |
EG Accrued income and payables due within one year | 80 923.00 | | | 80 923.00 |
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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 | 633 548.00 | | 633 548.00 | 633 548.00 |
FJ Net sales | 633 548.00 | | 633 548.00 | 633 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 641 513.00 | |
FW Other purchases and external expenses | | | 250 743.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 242 589.00 | |
FZ Social Security Contributions | | | 53 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 419.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 608 799.00 | |
GG - OPERATING RESULT (I - II) | | | 32 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 690.00 | | | 22 690.00 |
HH Total exceptional expenses (VIII) | 22 690.00 | | | 22 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 690.00 | | | -22 690.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 513.00 | | | 641 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 332.00 | | | 634 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | | | 7 181.00 |
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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 | 131 674.00 | | 1 500.00 | 131 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 133 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 649.00 | | 1 500.00 | 121 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 82 917.00 | 10 428.00 | | 82 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 027.00 | 10 428.00 | | 77 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 371.00 | 44 419.00 | | 56 371.00 |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 59 371.00 | 44 419.00 | 3 000.00 | 59 371.00 |
7C Grand total | 59 371.00 | 44 419.00 | 3 000.00 | 59 371.00 |
UE of which provisions and reversals: - Operating | | 44 419.00 | 3 000.00 | |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
UT Other financial assets | 4 119.00 | | | 4 119.00 |
UX Other trade receivables | 131 005.00 | | | 131 005.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 100 932.00 | | | 100 932.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VM Income taxes | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 276.00 | 252 157.00 | 4 119.00 | 256 276.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 923.00 | 80 923.00 | | 80 923.00 |
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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 | 4 753.00 | | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 646.00 | | | 13 646.00 |
ST Other accounts | 133 345.00 | | | 133 345.00 |
XQ Rental, rental and co-ownership charges | 20 277.00 | | | 20 277.00 |
YT Subcontracting | 83 474.00 | | | 83 474.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | | | 6 958.00 |
YY Amount of VAT collected | 4 830.00 | | | 4 830.00 |
YZ Total deductible VAT on goods and services | 23 490.00 | | | 23 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 743.00 | | | 250 743.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
