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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 18 383.00 | 16 050.00 | 2 332.00 | 18 383.00 |
BP Services in progress | 11 287.00 | | 11 287.00 | 11 287.00 |
BT Goods | 5 302.00 | 890.00 | 4 411.00 | 5 302.00 |
BX Customers and related accounts | 71 785.00 | 1 019.00 | 70 766.00 | 71 785.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CD Marketable securities | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 110 833.00 | | 110 833.00 | 110 833.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 215 143.00 | 1 910.00 | 213 233.00 | 215 143.00 |
CO Grand total (0 to V) | 233 526.00 | 17 960.00 | 215 565.00 | 233 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 77 395.00 | | | 77 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 89 305.00 | | | 89 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 844.00 | | | 75 844.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 43 979.00 | | | 43 979.00 |
EB Prepaid income (2) | 324.00 | | | 324.00 |
EC TOTAL (IV) | 126 260.00 | | | 126 260.00 |
EE Grand total (I to V) | 215 565.00 | | | 215 565.00 |
EG Accrued income and payables due within one year | 126 260.00 | | | 126 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 111.00 | 2 740.00 | 38 851.00 | 36 111.00 |
FG Production sold - services | 267 073.00 | 3 011.00 | 270 084.00 | 267 073.00 |
FJ Net sales | 303 185.00 | 5 751.00 | 308 936.00 | 303 185.00 |
FM Inventory production | | | -6 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 817.00 | |
FS Purchases of goods (including customs duties) | | | 30 523.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 64 349.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 125 304.00 | |
FZ Social Security Contributions | | | 74 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 157.00 | | | 31 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 805.00 | | | 304 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 956.00 | | | 302 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | | | 1 848.00 |
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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 | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 18 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 15 996.00 | 54.00 | | 15 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 54.00 | | 11 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 075.00 | 890.00 | 1 075.00 | 1 075.00 |
6T Receivables | | 1 019.00 | | |
7B Total provisions for depreciation | 1 075.00 | 1 910.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 1 910.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 1 075.00 | |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 71 785.00 | | | 71 785.00 |
VB VAT | 788.00 | | | 788.00 |
VI Group and Associates | 75 844.00 | 75 844.00 | | 75 844.00 |
VM Income taxes | 5 547.00 | | | 5 547.00 |
VP Miscellaneous | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 030.00 | 82 698.00 | 2 332.00 | 85 030.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 260.00 | 126 260.00 | | 126 260.00 |
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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 | 2 513.00 | | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | | | 3 434.00 |
ST Other accounts | 35 011.00 | | | 35 011.00 |
XQ Rental, rental and co-ownership charges | 21 521.00 | | | 21 521.00 |
YT Subcontracting | 4 381.00 | | | 4 381.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215.00 | | | 3 215.00 |
YY Amount of VAT collected | 60 353.00 | | | 60 353.00 |
YZ Total deductible VAT on goods and services | 13 558.00 | | | 13 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 349.00 | | | 64 349.00 |
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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 | 3.00 | | | 3.00 |
