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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 | 1 048.00 | 666.00 | 382.00 | 1 048.00 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AP Buildings | 18 692.00 | 8 845.00 | 9 847.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 24 565.00 | 15 440.00 | 9 125.00 | 24 565.00 |
AT Other tangible assets | 22 009.00 | 21 636.00 | 373.00 | 22 009.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 71 163.00 | 46 588.00 | 24 575.00 | 71 163.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 72 616.00 | | 72 616.00 | 72 616.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 100 618.00 | | 100 618.00 | 100 618.00 |
CO Grand total (0 to V) | 171 781.00 | 46 588.00 | 125 193.00 | 171 781.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 496.00 | -4 079.00 | | 25 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 26 389.00 | | 1 594.00 |
DL TOTAL (I) | 30 844.00 | 26 065.00 | | 30 844.00 |
DP Provisions for Risks | 756.00 | 378.00 | | 756.00 |
DR TOTAL (IV) | 756.00 | 378.00 | | 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 10 683.00 | 10 493.00 | | 10 683.00 |
DY Tax and social security liabilities | 79 923.00 | 47 117.00 | | 79 923.00 |
EA Other liabilities | 1 087.00 | 2 381.00 | | 1 087.00 |
EC TOTAL (IV) | 93 593.00 | 59 992.00 | | 93 593.00 |
EE Grand total (I to V) | 125 193.00 | 86 435.00 | | 125 193.00 |
EG Accrued income and payables due within one year | 93 593.00 | 59 992.00 | | 93 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 701 384.00 | | 701 384.00 | 701 384.00 |
FJ Net sales | 701 384.00 | | 701 384.00 | 701 384.00 |
FM Inventory production | | | 1 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 966.00 | |
FU Purchases of raw materials and other supplies | | | 28 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 196 375.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 377 513.00 | |
FZ Social Security Contributions | | | 77 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 895.00 | 1 630.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 633.00 | 793.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 2 423.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -2 423.00 | | 512.00 |
HK Income tax | | 4 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 006.00 | 633 873.00 | | 705 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 412.00 | 607 484.00 | | 703 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 26 389.00 | | 1 594.00 |
HP References: Equipment leasing | 16 090.00 | 10 620.00 | | 16 090.00 |
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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 | 71 796.00 | | | 71 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 633.00 | 71 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 65 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 35 114.00 | 11 475.00 | | 35 114.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 349.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 797.00 | 11 125.00 | | 34 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 378.00 | 378.00 | | 378.00 |
7C Grand total | 378.00 | 378.00 | | 378.00 |
UE of which provisions and reversals: - Operating | | 378.00 | | |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 29 184.00 | 29 184.00 | | 29 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 22 498.00 | 22 498.00 | | 22 498.00 |
UY Staff and related accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VC Group and associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 47 910.00 | 47 910.00 | | 47 910.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 805.00 | 96 565.00 | 1 240.00 | 97 805.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 593.00 | 93 593.00 | | 93 593.00 |
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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 | 5 622.00 | 705.00 | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 233.00 | 65 557.00 | | 24 233.00 |
ST Other accounts | 63 803.00 | 59 494.00 | | 63 803.00 |
XQ Rental, rental and co-ownership charges | 18 063.00 | 23 697.00 | | 18 063.00 |
YT Subcontracting | 90 276.00 | 43 377.00 | | 90 276.00 |
YW Business tax | 3 197.00 | 1 231.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 819.00 | 1 936.00 | | 8 819.00 |
YY Amount of VAT collected | 139 175.00 | 126 945.00 | | 139 175.00 |
YZ Total deductible VAT on goods and services | 44 658.00 | 51 930.00 | | 44 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 375.00 | 192 125.00 | | 196 375.00 |
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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 | 24.00 | | | 24.00 |
