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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 20 235.00 | 18 482.00 | 1 753.00 | 20 235.00 |
BH Other financial assets | 15 010.00 | 20.00 | 14 990.00 | 15 010.00 |
BJ TOTAL (I) | 42 988.00 | 26 246.00 | 16 743.00 | 42 988.00 |
BX Customers and related accounts | 26 027.00 | 1 313.00 | 24 715.00 | 26 027.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 62 425.00 | 1 313.00 | 61 113.00 | 62 425.00 |
CO Grand total (0 to V) | 105 414.00 | 27 558.00 | 77 855.00 | 105 414.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 174.00 | 43 074.00 | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 1 100.00 | | 87.00 |
DL TOTAL (I) | 45 362.00 | 45 274.00 | | 45 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 6 069.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 236.00 | | 610.00 |
DX Trade payables and related accounts | 6 813.00 | 9 811.00 | | 6 813.00 |
DY Tax and social security liabilities | 21 049.00 | 38 716.00 | | 21 049.00 |
EA Other liabilities | 1 223.00 | 1 292.00 | | 1 223.00 |
EC TOTAL (IV) | 32 494.00 | 56 124.00 | | 32 494.00 |
EE Grand total (I to V) | 77 855.00 | 101 398.00 | | 77 855.00 |
EG Accrued income and payables due within one year | 32 494.00 | 56 124.00 | | 32 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | 6 069.00 | | 2 799.00 |
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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 | 228 373.00 | | 228 373.00 | 228 373.00 |
FJ Net sales | 228 373.00 | | 228 373.00 | 228 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 373.00 | |
FU Purchases of raw materials and other supplies | | | 17 920.00 | |
FW Other purchases and external expenses | | | 87 082.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 62 860.00 | |
FZ Social Security Contributions | | | 34 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 205 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 668.00 | 910.00 | | 12 668.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 19 018.00 | 910.00 | | 19 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 018.00 | -910.00 | | -19 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 388.00 | 238 867.00 | | 228 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 301.00 | 237 767.00 | | 228 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 1 100.00 | | 87.00 |
HP References: Equipment leasing | 6 346.00 | 8 435.00 | | 6 346.00 |
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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 | 26 239.00 | | 1 839.00 | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 28 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 744.00 | | 1 839.00 | 24 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 145.00 | 1 150.00 | | 25 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 1 150.00 | | 23 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
UG - Financial | | 20.00 | | |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 21 418.00 | | | 21 418.00 |
VA Doubtful or disputed receivables | 4 609.00 | | | 4 609.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VC Group and associates | 23 467.00 | | | 23 467.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 073.00 | 74 073.00 | | 74 073.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 494.00 | 32 494.00 | | 32 494.00 |
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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 | 210.00 | 528.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | 10 536.00 | | 7 933.00 |
ST Other accounts | 74 430.00 | 61 357.00 | | 74 430.00 |
XQ Rental, rental and co-ownership charges | 3 069.00 | 3 308.00 | | 3 069.00 |
YT Subcontracting | 1 650.00 | 11 700.00 | | 1 650.00 |
YW Business tax | 1 654.00 | 1 292.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | 1 820.00 | | 1 864.00 |
YY Amount of VAT collected | 2 105.00 | 6 819.00 | | 2 105.00 |
YZ Total deductible VAT on goods and services | 12 511.00 | 16 736.00 | | 12 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 082.00 | 86 902.00 | | 87 082.00 |
