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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 37 453.00 | 36 248.00 | 1 204.00 | 37 453.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 707.00 | 53 333.00 | 16 374.00 | 69 707.00 |
BX Customers and related accounts | 177 117.00 | 5 911.00 | 171 205.00 | 177 117.00 |
BZ Other receivables | 162 920.00 | | 162 920.00 | 162 920.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 351 371.00 | 5 911.00 | 345 459.00 | 351 371.00 |
CO Grand total (0 to V) | 421 079.00 | 59 245.00 | 361 833.00 | 421 079.00 |
CR Shares due in more than one year | 7 015.00 | | | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | -4 661.00 | | | -4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | | | 7 239.00 |
DL TOTAL (I) | 41 501.00 | | | 41 501.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 037.00 | | | 172 037.00 |
DX Trade payables and related accounts | 27 828.00 | | | 27 828.00 |
DY Tax and social security liabilities | 112 309.00 | | | 112 309.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 320 332.00 | | | 320 332.00 |
EE Grand total (I to V) | 361 833.00 | | | 361 833.00 |
EG Accrued income and payables due within one year | 320 332.00 | | | 320 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 485 954.00 | 30 825.00 | 516 780.00 | 485 954.00 |
FJ Net sales | 485 954.00 | 30 825.00 | 516 780.00 | 485 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 517 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 331.00 | |
FW Other purchases and external expenses | | | 312 619.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 139 770.00 | |
FZ Social Security Contributions | | | 34 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 511 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 733.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 264.00 | | | 519 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 025.00 | | | 512 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | | | 7 239.00 |
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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 | 69 707.00 | | | 69 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 69 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 347.00 | | | 53 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 51 307.00 | 2 025.00 | | 51 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 117.00 | 2 025.00 | | 50 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | 2 787.00 | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | 2 787.00 | | 3 124.00 |
7C Grand total | 3 124.00 | 2 787.00 | | 3 124.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | | |
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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 | 27 828.00 | 27 828.00 | | 27 828.00 |
8C Staff and Related Accounts | 26 096.00 | 26 096.00 | | 26 096.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 170 102.00 | 170 102.00 | | 170 102.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
VB VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VC Group and associates | 126 173.00 | 126 173.00 | | 126 173.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 172 037.00 | 172 037.00 | | 172 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 232.00 | 341 267.00 | 8 965.00 | 350 232.00 |
VW VAT | 67 602.00 | 67 602.00 | | 67 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 332.00 | 320 332.00 | | 320 332.00 |
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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 | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 652.00 | | | 40 652.00 |
ST Other accounts | 91 305.00 | | | 91 305.00 |
XQ Rental, rental and co-ownership charges | 35 973.00 | | | 35 973.00 |
YT Subcontracting | 135 931.00 | | | 135 931.00 |
YU External personnel | 8 756.00 | | | 8 756.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 486.00 | | | 6 486.00 |
YY Amount of VAT collected | 106 893.00 | | | 106 893.00 |
YZ Total deductible VAT on goods and services | 54 105.00 | | | 54 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 619.00 | | | 312 619.00 |
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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 |
