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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 22 821.00 | 21 730.00 | 1 091.00 | 22 821.00 |
AT Other tangible assets | 4 246.00 | 4 246.00 | | 4 246.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 35 936.00 | 28 981.00 | 6 955.00 | 35 936.00 |
BP Services in progress | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 122 420.00 | 5 565.00 | 116 855.00 | 122 420.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 40 034.00 | | 40 034.00 | 40 034.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 186 313.00 | 5 565.00 | 180 748.00 | 186 313.00 |
CO Grand total (0 to V) | 222 249.00 | 34 546.00 | 187 704.00 | 222 249.00 |
CP Shares due in less than one year | 2 365.00 | | | 2 365.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 45 884.00 | | | 45 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | | | 9 618.00 |
DL TOTAL (I) | 80 802.00 | | | 80 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 49 731.00 | | | 49 731.00 |
DY Tax and social security liabilities | 48 072.00 | | | 48 072.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 106 902.00 | | | 106 902.00 |
EE Grand total (I to V) | 187 704.00 | | | 187 704.00 |
EG Accrued income and payables due within one year | 106 902.00 | | | 106 902.00 |
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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 | 449 970.00 | | 449 970.00 | 449 970.00 |
FJ Net sales | 449 970.00 | | 449 970.00 | 449 970.00 |
FM Inventory production | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 457 597.00 | |
FW Other purchases and external expenses | | | 245 162.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 143 577.00 | |
FZ Social Security Contributions | | | 45 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 447 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 637.00 | | | 4 637.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 597.00 | | | 457 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 978.00 | | | 447 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | | | 9 618.00 |
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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 | 35 936.00 | | | 35 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 35 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 067.00 | | | 27 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 27 329.00 | 1 651.00 | | 27 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 1 651.00 | | 24 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | 4 966.00 | 1 811.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 4 966.00 | 1 811.00 | 2 409.00 |
7C Grand total | 2 409.00 | 4 966.00 | 1 811.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 1 811.00 | |
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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 | 49 731.00 | 49 731.00 | | 49 731.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 115 742.00 | 115 742.00 | | 115 742.00 |
VA Doubtful or disputed receivables | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VM Income taxes | 6 595.00 | 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 245.00 | 142 245.00 | | 142 245.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 902.00 | 106 902.00 | | 106 902.00 |
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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 | 4 847.00 | 5.00 | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | 2.00 | | 2 957.00 |
ST Other accounts | 68 787.00 | 63.00 | | 68 787.00 |
XQ Rental, rental and co-ownership charges | 48 440.00 | 46.00 | | 48 440.00 |
YT Subcontracting | 124 978.00 | 158.00 | | 124 978.00 |
YW Business tax | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | 6.00 | | 4 847.00 |
YY Amount of VAT collected | 89 994.00 | 96.00 | | 89 994.00 |
YZ Total deductible VAT on goods and services | 32 420.00 | 40.00 | | 32 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 162.00 | 271.00 | | 245 162.00 |
