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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 29 973.00 | 29 154.00 | 819.00 | 29 973.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 88 603.00 | 29 919.00 | 58 684.00 | 88 603.00 |
BX Customers and related accounts | 140 243.00 | 35 778.00 | 104 465.00 | 140 243.00 |
BZ Other receivables | 22 771.00 | | 22 771.00 | 22 771.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 62 667.00 | | 62 667.00 | 62 667.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 228 927.00 | 35 778.00 | 193 149.00 | 228 927.00 |
CO Grand total (0 to V) | 317 530.00 | 65 697.00 | 251 833.00 | 317 530.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 323.00 | | | 15 323.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DH Retained earnings | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | | | 708.00 |
DL TOTAL (I) | 18 559.00 | | | 18 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 053.00 | | | 107 053.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 82 891.00 | | | 82 891.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 233 274.00 | | | 233 274.00 |
EE Grand total (I to V) | 251 833.00 | | | 251 833.00 |
EG Accrued income and payables due within one year | 233 274.00 | | | 233 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 632 749.00 | | 632 749.00 | 632 749.00 |
FJ Net sales | 633 555.00 | | 633 555.00 | 633 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FR Total operating income (I) | | | 641 018.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FW Other purchases and external expenses | | | 301 758.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 215 732.00 | |
FZ Social Security Contributions | | | 77 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 627 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 826.00 | |
GU Total financial expenses (VI) | | | 12 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 025.00 | | | 641 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 318.00 | | | 640 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | | | 708.00 |
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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 | 88 603.00 | | | 88 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 88 603.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 738.00 | | | 30 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
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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 | 29 666.00 | 253.00 | | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 253.00 | | 29 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 675.00 | 8 103.00 | | 27 675.00 |
7B Total provisions for depreciation | 27 675.00 | 8 103.00 | | 27 675.00 |
7C Grand total | 27 675.00 | 8 103.00 | | 27 675.00 |
UE of which provisions and reversals: - Operating | | 8 103.00 | | |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 37 512.00 | 37 512.00 | | 37 512.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UX Other trade receivables | 93 450.00 | 93 450.00 | | 93 450.00 |
VA Doubtful or disputed receivables | 46 793.00 | 46 793.00 | | 46 793.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 107 053.00 | 107 053.00 | | 107 053.00 |
VM Income taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 356.00 | 165 879.00 | 7 477.00 | 173 356.00 |
VW VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 274.00 | 233 274.00 | | 233 274.00 |
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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 | 22 118.00 | | | 22 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 086.00 | | | 17 086.00 |
ST Other accounts | 83 975.00 | | | 83 975.00 |
XQ Rental, rental and co-ownership charges | 52 118.00 | | | 52 118.00 |
YT Subcontracting | 142 706.00 | | | 142 706.00 |
YU External personnel | 5 873.00 | | | 5 873.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 671.00 | | | 23 671.00 |
YY Amount of VAT collected | 130 715.00 | | | 130 715.00 |
YZ Total deductible VAT on goods and services | 51 331.00 | | | 51 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 758.00 | | | 301 758.00 |
