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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 271 428.00 | 271 103.00 | 326.00 | 271 428.00 |
AT Other tangible assets | 72 082.00 | 51 637.00 | 20 445.00 | 72 082.00 |
BB Receivables related to investments | 61 612.00 | | 61 612.00 | 61 612.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 416 066.00 | 322 740.00 | 93 326.00 | 416 066.00 |
BX Customers and related accounts | 326 461.00 | 550.00 | 325 911.00 | 326 461.00 |
BZ Other receivables | 126 433.00 | | 126 433.00 | 126 433.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 494 739.00 | 550.00 | 494 189.00 | 494 739.00 |
CO Grand total (0 to V) | 910 805.00 | 323 290.00 | 587 515.00 | 910 805.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 5 464.00 | | 5 464.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 53 936.00 | | | 53 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | | | 9 877.00 |
DL TOTAL (I) | 65 613.00 | | | 65 613.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 129 159.00 | | | 129 159.00 |
DY Tax and social security liabilities | 386 396.00 | | | 386 396.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 521 903.00 | | | 521 903.00 |
EE Grand total (I to V) | 587 515.00 | | | 587 515.00 |
EG Accrued income and payables due within one year | 521 903.00 | | | 521 903.00 |
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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 | 1 437 794.00 | | 1 437 794.00 | 1 437 794.00 |
FJ Net sales | 1 437 794.00 | | 1 437 794.00 | 1 437 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FR Total operating income (I) | | | 1 440 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FW Other purchases and external expenses | | | 340 973.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 796 683.00 | |
FZ Social Security Contributions | | | 251 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 423 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HA Exceptional income from management transactions | 6 459.00 | | | 6 459.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 459.00 | | | 8 459.00 |
HE Exceptional expenses on management operations | 14 344.00 | | | 14 344.00 |
HH Total exceptional expenses (VIII) | 14 344.00 | | | 14 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | | | -5 884.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 679.00 | | | 1 448 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 802.00 | | | 1 438 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | | | 9 877.00 |
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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 | 398 903.00 | | 97 163.00 | 398 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 72 556.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 416 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 343 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 423.00 | | 15 087.00 | 393 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 82 076.00 | 5 480.00 |
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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 | 382 953.00 | 4 787.00 | 65 000.00 | 382 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 953.00 | 4 787.00 | 65 000.00 | 382 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | 550.00 | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | 550.00 | 783.00 | 783.00 |
7C Grand total | 783.00 | 550.00 | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 783.00 | |
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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 | 129 159.00 | 129 159.00 | | 129 159.00 |
8C Staff and Related Accounts | 103 192.00 | 103 192.00 | | 103 192.00 |
8D Social Security and Other Social Organizations | 172 297.00 | 172 297.00 | | 172 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UL Receivables related to investments | 61 612.00 | | 61 612.00 | 61 612.00 |
UT Other financial assets | 5 480.00 | 280.00 | 5 200.00 | 5 480.00 |
UX Other trade receivables | 325 141.00 | 325 141.00 | | 325 141.00 |
UY Staff and related accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 57 521.00 | 57 521.00 | | 57 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 529.00 | 454 717.00 | 66 812.00 | 521 529.00 |
VW VAT | 105 352.00 | 105 352.00 | | 105 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 903.00 | 521 903.00 | | 521 903.00 |
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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 | 17 877.00 | | | 17 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | | | 11 325.00 |
ST Other accounts | 84 799.00 | | | 84 799.00 |
XQ Rental, rental and co-ownership charges | 82 549.00 | | | 82 549.00 |
YT Subcontracting | 162 300.00 | | | 162 300.00 |
YW Business tax | 6 829.00 | | | 6 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 706.00 | | | 24 706.00 |
YY Amount of VAT collected | 300 956.00 | | | 300 956.00 |
YZ Total deductible VAT on goods and services | 59 764.00 | | | 59 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 973.00 | | | 340 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
