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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 | 2 412.00 | 1 287.00 | 1 125.00 | 2 412.00 |
AT Other tangible assets | 52 102.00 | 14 458.00 | 37 644.00 | 52 102.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 55 729.00 | 15 745.00 | 39 984.00 | 55 729.00 |
BX Customers and related accounts | 70 234.00 | | 70 234.00 | 70 234.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 135 392.00 | | 135 392.00 | 135 392.00 |
CO Grand total (0 to V) | 191 121.00 | 15 745.00 | 175 376.00 | 191 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 669.00 | | | 11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | | | 9 671.00 |
DL TOTAL (I) | 29 590.00 | | | 29 590.00 |
DU Loans and Debts from Credit Institutions (3) | 59 202.00 | | | 59 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | | | 12 580.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 8 571.00 | | | 8 571.00 |
DY Tax and social security liabilities | 52 708.00 | | | 52 708.00 |
EA Other liabilities | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 145 786.00 | | | 145 786.00 |
EE Grand total (I to V) | 175 376.00 | | | 175 376.00 |
EG Accrued income and payables due within one year | 99 712.00 | | | 99 712.00 |
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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 | 354 487.00 | | 354 487.00 | 354 487.00 |
FJ Net sales | 354 487.00 | | 354 487.00 | 354 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 357 583.00 | |
FW Other purchases and external expenses | | | 113 977.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 183 072.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 864.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 345 002.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 013.00 | | | 358 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 342.00 | | | 348 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | | | 9 671.00 |
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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 | 53 023.00 | | 2 706.00 | 53 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 55 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 396.00 | | 2 706.00 | 49 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 881.00 | 12 864.00 | | 2 881.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 804.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 12 060.00 | | 2 398.00 |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 70 234.00 | 70 234.00 | | 70 234.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 59 202.00 | 13 728.00 | 42 940.00 | 59 202.00 |
VI Group and Associates | 12 580.00 | 12 580.00 | | 12 580.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 365.00 | 80 150.00 | 1 215.00 | 81 365.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 186.00 | 99 712.00 | 42 940.00 | 145 186.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 58 143.00 | | | 58 143.00 |
XQ Rental, rental and co-ownership charges | 19 099.00 | | | 19 099.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 876.00 | | | 4 876.00 |
YY Amount of VAT collected | 138 582.00 | | | 138 582.00 |
YZ Total deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 977.00 | | | 113 977.00 |
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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 | 2.00 | | | 2.00 |
