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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 32 718.00 | 27 461.00 | 5 257.00 | 32 718.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 46 754.00 | 41 336.00 | 5 417.00 | 46 754.00 |
BX Customers and related accounts | 84 439.00 | 3 019.00 | 81 420.00 | 84 439.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 92 212.00 | 3 019.00 | 89 193.00 | 92 212.00 |
CO Grand total (0 to V) | 138 966.00 | 44 355.00 | 94 611.00 | 138 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 10 187.00 | | | 10 187.00 |
DH Retained earnings | -27 049.00 | | | -27 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | | | 8 653.00 |
DL TOTAL (I) | 24 327.00 | | | 24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 15 983.00 | | | 15 983.00 |
DY Tax and social security liabilities | 49 967.00 | | | 49 967.00 |
EC TOTAL (IV) | 70 283.00 | | | 70 283.00 |
EE Grand total (I to V) | 94 611.00 | | | 94 611.00 |
EG Accrued income and payables due within one year | 69 831.00 | | | 69 831.00 |
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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 | 147 769.00 | | 147 769.00 | 147 769.00 |
FJ Net sales | 147 769.00 | | 147 769.00 | 147 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 501.00 | |
FW Other purchases and external expenses | | | 46 610.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 72 221.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 148 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 811.00 | | | 6 811.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 942.00 | | | 156 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 289.00 | | | 148 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | | | 8 653.00 |
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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 | 46 569.00 | | 1 874.00 | 46 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 46 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 42 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 209.00 | | 1 874.00 | 42 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 42 790.00 | 1 872.00 | 1 689.00 | 42 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 590.00 | 1 872.00 | 1 689.00 | 38 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
6T Receivables | 3 019.00 | | | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | | | 3 019.00 |
7C Grand total | 9 113.00 | | 6 094.00 | 9 113.00 |
UE of which provisions and reversals: - Operating | | | 6 094.00 | |
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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 | 15 983.00 | 15 983.00 | | 15 983.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 828.00 | 80 828.00 | | 80 828.00 |
VA Doubtful or disputed receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 333.00 | 452.00 | 1 786.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 1 301.00 | | | 1 301.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 282.00 | 90 121.00 | 160.00 | 90 282.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 283.00 | 69 831.00 | 452.00 | 70 283.00 |
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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 | 3 261.00 | | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | | | 7 599.00 |
ST Other accounts | 22 811.00 | | | 22 811.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | | | 5 353.00 |
YY Amount of VAT collected | 33 651.00 | | | 33 651.00 |
YZ Total deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 610.00 | | | 46 610.00 |
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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 | 1.00 | | | 1.00 |
