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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
AT Other tangible assets | 17 678.00 | 16 098.00 | 1 580.00 | 17 678.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 39 966.00 | 33 591.00 | 6 376.00 | 39 966.00 |
BP Services in progress | 10 413.00 | | 10 413.00 | 10 413.00 |
BX Customers and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 74 024.00 | | 74 024.00 | 74 024.00 |
CO Grand total (0 to V) | 113 991.00 | 33 591.00 | 80 400.00 | 113 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -55 819.00 | -57 293.00 | | -55 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | 1 474.00 | | 18 284.00 |
DL TOTAL (I) | -22 443.00 | -40 727.00 | | -22 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 25 160.00 | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844.00 | 28 844.00 | | 28 844.00 |
DX Trade payables and related accounts | 11 343.00 | 7 925.00 | | 11 343.00 |
DY Tax and social security liabilities | 34 845.00 | 43 769.00 | | 34 845.00 |
EA Other liabilities | 19 151.00 | 23 505.00 | | 19 151.00 |
EB Prepaid income (2) | 2 619.00 | 2 773.00 | | 2 619.00 |
EC TOTAL (IV) | 102 843.00 | 131 976.00 | | 102 843.00 |
EE Grand total (I to V) | 80 400.00 | 91 249.00 | | 80 400.00 |
EG Accrued income and payables due within one year | 104 184.00 | | | 104 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 033.00 | | | 11 033.00 |
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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 | 256 431.00 | | 256 431.00 | 256 431.00 |
FJ Net sales | 256 431.00 | | 256 431.00 | 256 431.00 |
FM Inventory production | | | -9 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 249 923.00 | |
FW Other purchases and external expenses | | | 83 553.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 109 553.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 231 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 30.00 | 112.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 112.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -112.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 054.00 | 226 722.00 | | 250 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 770.00 | 225 248.00 | | 231 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | 1 474.00 | | 18 284.00 |
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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 | 39 966.00 | | 1 790.00 | 39 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 41 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 678.00 | | 1 729.00 | 17 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 61.00 | 4 795.00 |
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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 | 33 591.00 | 1 605.00 | | 33 591.00 |
PE DEPRECIATION Total including other intangible assets | 17 493.00 | | | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 098.00 | 1 605.00 | | 16 098.00 |
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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8B Suppliers and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
8L Deferred income | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
UX Other trade receivables | 61 559.00 | 61 559.00 | | 61 559.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 11 033.00 | 11 033.00 | | 11 033.00 |
VI Group and Associates | 28 844.00 | 28 844.00 | | 28 844.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 845.00 | 34 845.00 | | 34 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 379.00 | 63 584.00 | 4 795.00 | 68 379.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 843.00 | 102 843.00 | | 102 843.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 19 019.00 | | | 19 019.00 |
XQ Rental, rental and co-ownership charges | 29 235.00 | | | 29 235.00 |
YT Subcontracting | 10 962.00 | | | 10 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 45 575.00 | | | 45 575.00 |
YZ Total deductible VAT on goods and services | 6 368.00 | | | 6 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 017.00 | | | 66 017.00 |
