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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 56 617.00 | 55 975.00 | 642.00 | 56 617.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 70 600.00 | 65 350.00 | 5 251.00 | 70 600.00 |
BX Customers and related accounts | 84 918.00 | | 84 918.00 | 84 918.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 100 095.00 | | 100 095.00 | 100 095.00 |
CO Grand total (0 to V) | 170 695.00 | 65 350.00 | 105 345.00 | 170 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -125 109.00 | | | -125 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | | | 19 811.00 |
DL TOTAL (I) | -86 778.00 | | | -86 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 214.00 | | | 17 214.00 |
DW Advances and down payments received on current orders | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 33 552.00 | | | 33 552.00 |
DY Tax and social security liabilities | 136 423.00 | | | 136 423.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 192 124.00 | | | 192 124.00 |
EE Grand total (I to V) | 105 345.00 | | | 105 345.00 |
EG Accrued income and payables due within one year | 192 124.00 | | | 192 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 614.00 | | | 11 614.00 |
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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 | 358 451.00 | | 358 451.00 | 358 451.00 |
FJ Net sales | 358 451.00 | | 358 451.00 | 358 451.00 |
FO Operating subsidies | | | 39 241.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 397 994.00 | |
FW Other purchases and external expenses | | | 101 905.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 187 977.00 | |
FZ Social Security Contributions | | | 69 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 361.00 | |
GG - OPERATING RESULT (I - II) | | | 16 633.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 225.00 | | | 405 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 414.00 | | | 385 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 811.00 | | | 19 811.00 |
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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 | 73 049.00 | | 744.00 | 73 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 70 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 56 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | 744.00 | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 67 684.00 | 859.00 | 3 193.00 | 67 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 310.00 | 859.00 | 3 193.00 | 58 310.00 |
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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 | 33 552.00 | 33 552.00 | | 33 552.00 |
8C Staff and Related Accounts | 76 598.00 | 76 598.00 | | 76 598.00 |
8D Social Security and Other Social Organizations | 39 217.00 | 39 217.00 | | 39 217.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 84 918.00 | 84 918.00 | | 84 918.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 11 614.00 | 11 614.00 | | 11 614.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 5 474.00 | | | 5 474.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 286.00 | 19 286.00 | | 19 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 697.00 | 100 089.00 | 4 608.00 | 104 697.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 249.00 | 187 249.00 | | 187 249.00 |
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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 | 21 539.00 | | | 21 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 275.00 | | | 11 275.00 |
ST Other accounts | 41 516.00 | | | 41 516.00 |
XQ Rental, rental and co-ownership charges | 30 089.00 | | | 30 089.00 |
YT Subcontracting | 19 025.00 | | | 19 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 539.00 | | | 21 539.00 |
YY Amount of VAT collected | 2 136.00 | | | 2 136.00 |
YZ Total deductible VAT on goods and services | 274.00 | | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 905.00 | | | 101 905.00 |
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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 | 5.00 | | | 5.00 |
