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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 35 778.00 | 33 227.00 | 2 551.00 | 35 778.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 41 341.00 | 33 960.00 | 7 381.00 | 41 341.00 |
BX Customers and related accounts | 136 387.00 | | 136 387.00 | 136 387.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 150 662.00 | | 150 662.00 | 150 662.00 |
CO Grand total (0 to V) | 192 003.00 | 33 960.00 | 158 042.00 | 192 003.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DH Retained earnings | 65 325.00 | 47 144.00 | | 65 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 120.00 | 18 181.00 | | -5 120.00 |
DL TOTAL (I) | 74 952.00 | 80 072.00 | | 74 952.00 |
DU Loans and Debts from Credit Institutions (3) | 32 802.00 | | | 32 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 13 172.00 | | 16 000.00 |
DX Trade payables and related accounts | 8 439.00 | 4 934.00 | | 8 439.00 |
DY Tax and social security liabilities | 20 998.00 | 14 715.00 | | 20 998.00 |
EA Other liabilities | 4 851.00 | 5 013.00 | | 4 851.00 |
EC TOTAL (IV) | 83 090.00 | 37 833.00 | | 83 090.00 |
EE Grand total (I to V) | 158 042.00 | 117 905.00 | | 158 042.00 |
EG Accrued income and payables due within one year | 80 635.00 | 37 833.00 | | 80 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 347.00 | | | 30 347.00 |
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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 | 236 959.00 | | 236 959.00 | 236 959.00 |
FJ Net sales | 236 959.00 | | 236 959.00 | 236 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 964.00 | |
FW Other purchases and external expenses | | | 95 936.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 87 157.00 | |
FZ Social Security Contributions | | | 36 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 226 110.00 | |
GG - OPERATING RESULT (I - II) | | | 10 854.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 044.00 | | |
A2 TOTAL ASSETS | 19 656.00 | 14 418.00 | | 19 656.00 |
HE Exceptional expenses on management operations | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 031.00 | | | -15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 964.00 | 213 926.00 | | 236 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 084.00 | 195 744.00 | | 242 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 120.00 | 18 181.00 | | -5 120.00 |
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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 | 38 560.00 | | 2 781.00 | 38 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | | 41 341.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 996.00 | | 2 781.00 | 32 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 32 930.00 | 1 030.00 | | 32 930.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 196.00 | 1 030.00 | | 32 196.00 |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 136 387.00 | 136 387.00 | | 136 387.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 30 347.00 | 30 347.00 | | 30 347.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 206.00 | 154 206.00 | | 154 206.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 635.00 | 80 635.00 | | 80 635.00 |
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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 | 5 945.00 | 5 152.00 | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | 4 516.00 | | 6 010.00 |
ST Other accounts | 50 562.00 | 44 446.00 | | 50 562.00 |
XQ Rental, rental and co-ownership charges | 17 803.00 | 21 816.00 | | 17 803.00 |
YT Subcontracting | 20 113.00 | 34 734.00 | | 20 113.00 |
YU External personnel | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | 5 152.00 | | 5 945.00 |
YY Amount of VAT collected | 16 129.00 | 29 098.00 | | 16 129.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | 8 770.00 | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 936.00 | 105 513.00 | | 95 936.00 |
