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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 | 52 896.00 | 47 554.00 | 5 342.00 | 52 896.00 |
AT Other tangible assets | 80 723.00 | 50 032.00 | 30 692.00 | 80 723.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 134 319.00 | 97 585.00 | 36 734.00 | 134 319.00 |
BP Services in progress | 45 900.00 | | 45 900.00 | 45 900.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 61 869.00 | | 61 869.00 | 61 869.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CD Marketable securities | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 36 393.00 | | 36 393.00 | 36 393.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 174 675.00 | | 174 675.00 | 174 675.00 |
CO Grand total (0 to V) | 308 995.00 | 97 585.00 | 211 409.00 | 308 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 57 585.00 | | | 57 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 131 377.00 | | | 131 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 58 966.00 | | | 58 966.00 |
DY Tax and social security liabilities | 20 608.00 | | | 20 608.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 80 033.00 | | | 80 033.00 |
EE Grand total (I to V) | 211 409.00 | | | 211 409.00 |
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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 | 513 993.00 | | 513 993.00 | 513 993.00 |
FJ Net sales | 513 993.00 | | 513 993.00 | 513 993.00 |
FM Inventory production | | | 5 034.00 | |
FN Capitalized production | | | 2 450.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 521 564.00 | |
FW Other purchases and external expenses | | | 478 710.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 15 656.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GF Total Operating Expenses (II) | | | 516 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 564.00 | | | 521 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 321.00 | | | 519 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | 133 731.00 | | 28 694.00 | 133 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 28 105.00 | 134 319.00 | |
IO DECREASES Total including other intangible assets | | 13 384.00 | 52 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 721.00 | 80 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 856.00 | | 4 424.00 | 61 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 175.00 | | 24 270.00 | 71 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 111 627.00 | 11 919.00 | 25 960.00 | 111 627.00 |
PE DEPRECIATION Total including other intangible assets | 58 999.00 | 1 938.00 | 13 384.00 | 58 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 9 981.00 | 12 577.00 | 52 627.00 |
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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 | 58 966.00 | 58 966.00 | | 58 966.00 |
8C Staff and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 61 869.00 | 61 869.00 | | 61 869.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 499.00 | 72 799.00 | 700.00 | 73 499.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 033.00 | 80 033.00 | | 80 033.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 45 370.00 | | | 45 370.00 |
XQ Rental, rental and co-ownership charges | 15 984.00 | | | 15 984.00 |
YT Subcontracting | 414 794.00 | | | 414 794.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 102 639.00 | | | 102 639.00 |
YZ Total deductible VAT on goods and services | 68 999.00 | | | 68 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 710.00 | | | 478 710.00 |
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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 |
