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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 | 14 590.00 | 13 538.00 | 1 052.00 | 14 590.00 |
AT Other tangible assets | 32 579.00 | 19 266.00 | 13 313.00 | 32 579.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 61 323.00 | 32 804.00 | 28 519.00 | 61 323.00 |
BX Customers and related accounts | 135 343.00 | | 135 343.00 | 135 343.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 180 684.00 | | 180 684.00 | 180 684.00 |
CO Grand total (0 to V) | 242 006.00 | 32 804.00 | 209 202.00 | 242 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -38 049.00 | | | -38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 19 744.00 | | | 19 744.00 |
DU Loans and Debts from Credit Institutions (3) | 34 942.00 | | | 34 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 581.00 | | | 59 581.00 |
DX Trade payables and related accounts | 40 310.00 | | | 40 310.00 |
DY Tax and social security liabilities | 54 243.00 | | | 54 243.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 189 458.00 | | | 189 458.00 |
EE Grand total (I to V) | 209 202.00 | | | 209 202.00 |
EG Accrued income and payables due within one year | 166 755.00 | | | 166 755.00 |
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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 | 419 043.00 | | 419 043.00 | 419 043.00 |
FJ Net sales | 419 043.00 | | 419 043.00 | 419 043.00 |
FM Inventory production | | | -28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 548.00 | |
FW Other purchases and external expenses | | | 219 218.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 112 123.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 381 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 450.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | | | 3 002.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | | | -2 582.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 848.00 | | | 393 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 046.00 | | | 385 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | | | 8 802.00 |
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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 | 60 733.00 | | 34 931.00 | 60 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 154.00 | |
I4 DECREASES Grand Total | | 34 341.00 | 61 323.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 341.00 | 32 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 990.00 | | 34 931.00 | 31 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 154.00 | | | 14 154.00 |
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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 | 27 644.00 | 6 176.00 | 1 016.00 | 27 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 2 094.00 | | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 4 083.00 | 1 016.00 | 16 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 40 310.00 | 40 310.00 | | 40 310.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
UX Other trade receivables | 135 343.00 | 135 343.00 | | 135 343.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 34 942.00 | 12 239.00 | 22 703.00 | 34 942.00 |
VI Group and Associates | 59 351.00 | 59 351.00 | | 59 351.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VM Income taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
VN Other taxes, similar payments | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 706.00 | 166 568.00 | 14 139.00 | 180 706.00 |
VW VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 458.00 | 166 755.00 | 22 703.00 | 189 458.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 97 038.00 | | | 97 038.00 |
XQ Rental, rental and co-ownership charges | 56 818.00 | | | 56 818.00 |
YT Subcontracting | 61 709.00 | | | 61 709.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 84 169.00 | | | 84 169.00 |
YZ Total deductible VAT on goods and services | 33 784.00 | | | 33 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 218.00 | | | 219 218.00 |
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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 | 4.00 | | | 4.00 |
