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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 356.00 | 16 461.00 | 1 895.00 | 18 356.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 23 061.00 | 18 461.00 | 4 600.00 | 23 061.00 |
BX Customers and related accounts | 194 212.00 | 1 600.00 | 192 612.00 | 194 212.00 |
BZ Other receivables | 127 429.00 | | 127 429.00 | 127 429.00 |
CF Cash and cash equivalents | 39 327.00 | | 39 327.00 | 39 327.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 364 562.00 | 1 600.00 | 362 962.00 | 364 562.00 |
CO Grand total (0 to V) | 387 623.00 | 20 061.00 | 367 563.00 | 387 623.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 68 164.00 | | | 68 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | | | 19 114.00 |
DL TOTAL (I) | 104 879.00 | | | 104 879.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | | | 15 182.00 |
DX Trade payables and related accounts | 100 651.00 | | | 100 651.00 |
DY Tax and social security liabilities | 146 298.00 | | | 146 298.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 262 684.00 | | | 262 684.00 |
EE Grand total (I to V) | 367 563.00 | | | 367 563.00 |
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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 | 949 627.00 | | 949 627.00 | 949 627.00 |
FJ Net sales | 949 627.00 | | 949 627.00 | 949 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FR Total operating income (I) | | | 968 679.00 | |
FW Other purchases and external expenses | | | 543 578.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 289 301.00 | |
FZ Social Security Contributions | | | 100 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 947 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 052.00 | | | 19 052.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 693.00 | | | 969 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 578.00 | | | 950 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | | | 19 114.00 |
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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 | 23 061.00 | | | 23 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 23 061.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 756.00 | | | 19 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 16 193.00 | 2 268.00 | | 16 193.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 2 268.00 | | 15 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 100 651.00 | 100 651.00 | | 100 651.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 192 225.00 | 192 225.00 | | 192 225.00 |
VA Doubtful or disputed receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
VB VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VC Group and associates | 99 426.00 | 99 426.00 | | 99 426.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | | 503.00 | 503.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VM Income taxes | 11 677.00 | 11 677.00 | | 11 677.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 909.00 | 323 248.00 | 3 661.00 | 326 909.00 |
VW VAT | 40 577.00 | 40 577.00 | | 40 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 684.00 | 262 181.00 | 503.00 | 262 684.00 |
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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 | 4 696.00 | | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 56 906.00 | | | 56 906.00 |
XQ Rental, rental and co-ownership charges | 9 574.00 | | | 9 574.00 |
YT Subcontracting | 467 812.00 | | | 467 812.00 |
YU External personnel | 9 240.00 | | | 9 240.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 699.00 | | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 578.00 | | | 543 578.00 |
