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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 5 215.00 | 828.00 | 6 043.00 |
AT Other tangible assets | 46 180.00 | 45 608.00 | 573.00 | 46 180.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 70 516.00 | 62 479.00 | 8 037.00 | 70 516.00 |
BP Services in progress | 20 716.00 | | 20 716.00 | 20 716.00 |
BX Customers and related accounts | 84 786.00 | | 84 786.00 | 84 786.00 |
BZ Other receivables | 269 235.00 | | 269 235.00 | 269 235.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 376 610.00 | | 376 610.00 | 376 610.00 |
CO Grand total (0 to V) | 447 127.00 | 62 479.00 | 384 647.00 | 447 127.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 51 327.00 | | | 51 327.00 |
DH Retained earnings | -29 193.00 | | | -29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | | | 11 371.00 |
DL TOTAL (I) | 107 755.00 | | | 107 755.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 412.00 | | | 19 412.00 |
DX Trade payables and related accounts | 56 939.00 | | | 56 939.00 |
DY Tax and social security liabilities | 186 586.00 | | | 186 586.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 266 893.00 | | | 266 893.00 |
EE Grand total (I to V) | 384 647.00 | | | 384 647.00 |
EG Accrued income and payables due within one year | 266 893.00 | | | 266 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 412.00 | | | 19 412.00 |
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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 | 296 041.00 | | 296 041.00 | 296 041.00 |
FJ Net sales | 296 041.00 | | 296 041.00 | 296 041.00 |
FM Inventory production | | | 8 056.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FR Total operating income (I) | | | 322 098.00 | |
FW Other purchases and external expenses | | | 115 423.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 145 284.00 | |
FZ Social Security Contributions | | | 45 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 701.00 | | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 912.00 | | | 323 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 541.00 | | | 312 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | | | 11 371.00 |
HP References: Equipment leasing | 1 841.00 | | | 1 841.00 |
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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 | 70 393.00 | | 123.00 | 70 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | | 70 516.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 223.00 | | | 52 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | 123.00 | 6 513.00 |
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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 | 60 921.00 | 1 559.00 | | 60 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 264.00 | 1 559.00 | | 49 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 56 939.00 | 56 939.00 | | 56 939.00 |
8C Staff and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 39 870.00 | 39 870.00 | | 39 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 84 786.00 | 84 786.00 | | 84 786.00 |
UZ Social Security, other social security organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
VB VAT | 120 327.00 | 120 327.00 | | 120 327.00 |
VC Group and associates | 117 794.00 | 117 794.00 | | 117 794.00 |
VG Loans with a maturity of up to one year at origin | 19 412.00 | 19 412.00 | | 19 412.00 |
VP Miscellaneous | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 399.00 | 355 795.00 | 6 605.00 | 362 399.00 |
VW VAT | 129 902.00 | 129 902.00 | | 129 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 893.00 | 266 893.00 | | 266 893.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 398.00 | | | 27 398.00 |
ST Other accounts | 26 955.00 | | | 26 955.00 |
XQ Rental, rental and co-ownership charges | 30 698.00 | | | 30 698.00 |
YT Subcontracting | 30 372.00 | | | 30 372.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 031.00 | | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 423.00 | | | 115 423.00 |
