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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AR Technical installations, industrial equipment and tools | 8 712.00 | 3 797.00 | 4 914.00 | 8 712.00 |
AT Other tangible assets | 90 362.00 | 61 810.00 | 28 552.00 | 90 362.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 122 750.00 | 68 794.00 | 53 955.00 | 122 750.00 |
BX Customers and related accounts | 333 907.00 | | 333 907.00 | 333 907.00 |
BZ Other receivables | 43 201.00 | | 43 201.00 | 43 201.00 |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 396 535.00 | | 396 535.00 | 396 535.00 |
CO Grand total (0 to V) | 519 286.00 | 68 794.00 | 450 491.00 | 519 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 68 295.00 | | | 68 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 82 473.00 | | | 82 473.00 |
DU Loans and Debts from Credit Institutions (3) | 99 359.00 | | | 99 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 141 219.00 | | | 141 219.00 |
DY Tax and social security liabilities | 125 323.00 | | | 125 323.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 368 018.00 | | | 368 018.00 |
EE Grand total (I to V) | 450 491.00 | | | 450 491.00 |
EG Accrued income and payables due within one year | 318 276.00 | | | 318 276.00 |
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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 | 1 610 263.00 | | 1 610 263.00 | 1 610 263.00 |
FJ Net sales | 1 610 263.00 | | 1 610 263.00 | 1 610 263.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 806.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 638 294.00 | |
FW Other purchases and external expenses | | | 1 102 105.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 418 903.00 | |
FZ Social Security Contributions | | | 60 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 610 358.00 | |
GG - OPERATING RESULT (I - II) | | | 27 935.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 806.00 | | | 26 806.00 |
HA Exceptional income from management transactions | 3 639.00 | | | 3 639.00 |
HB Exceptional income from capital transactions | 11 896.00 | | | 11 896.00 |
HD Total exceptional income (VII) | 15 536.00 | | | 15 536.00 |
HE Exceptional expenses on management operations | 21 039.00 | | | 21 039.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 32 936.00 | | | 32 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400.00 | | | -17 400.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 830.00 | | | 1 653 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 002.00 | | | 1 646 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | | | 7 828.00 |
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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 | 127 919.00 | | 6 728.00 | 127 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 896.00 | 20 489.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 122 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 362.00 | | 4 712.00 | 94 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 369.00 | | 2 016.00 | 30 369.00 |
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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 | 45 264.00 | 23 530.00 | | 45 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 077.00 | 23 530.00 | | 42 077.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 141 219.00 | 141 219.00 | | 141 219.00 |
8C Staff and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 333 907.00 | 333 907.00 | | 333 907.00 |
VB VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VH Loans with a maturity of more than one year at origin | 99 359.00 | 49 617.00 | 49 741.00 | 99 359.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 34 712.00 | | | 34 712.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VM Income taxes | 19 088.00 | 19 088.00 | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 976.00 | 377 109.00 | 17 867.00 | 394 976.00 |
VW VAT | 64 218.00 | 64 218.00 | | 64 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 018.00 | 318 276.00 | 49 741.00 | 368 018.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 190 839.00 | | | 190 839.00 |
XQ Rental, rental and co-ownership charges | 93 703.00 | | | 93 703.00 |
YT Subcontracting | 809 857.00 | | | 809 857.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 002.00 | | | 5 002.00 |
YY Amount of VAT collected | 329 099.00 | | | 329 099.00 |
YZ Total deductible VAT on goods and services | 233 547.00 | | | 233 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 105.00 | | | 1 102 105.00 |
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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 | 17.00 | | | 17.00 |
