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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 | 1 000.00 | 751.00 | 248.00 | 1 000.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 8 474.00 | 1 947.00 | 10 422.00 |
AT Other tangible assets | 63 838.00 | 48 448.00 | 15 389.00 | 63 838.00 |
BD Other fixed assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 151 514.00 | 57 674.00 | 93 839.00 | 151 514.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 55 792.00 | | 55 792.00 | 55 792.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 45 834.00 | | 45 834.00 | 45 834.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 231 501.00 | | 231 501.00 | 231 501.00 |
CO Grand total (0 to V) | 383 015.00 | 57 674.00 | 325 341.00 | 383 015.00 |
CP Shares due in less than one year | 10 298.00 | | | 10 298.00 |
CU Other investments | 3 907.00 | | 3 907.00 | 3 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 195 289.00 | | | 195 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191.00 | | | -3 191.00 |
DL TOTAL (I) | 214 097.00 | | | 214 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | | | 7 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 31 982.00 | | | 31 982.00 |
DY Tax and social security liabilities | 50 587.00 | | | 50 587.00 |
EB Prepaid income (2) | 20 357.00 | | | 20 357.00 |
EC TOTAL (IV) | 111 244.00 | | | 111 244.00 |
EE Grand total (I to V) | 325 341.00 | | | 325 341.00 |
EG Accrued income and payables due within one year | 109 663.00 | | | 109 663.00 |
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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 | 1 082 310.00 | | 1 082 310.00 | 1 082 310.00 |
FJ Net sales | 1 082 310.00 | | 1 082 310.00 | 1 082 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 085 293.00 | |
FS Purchases of goods (including customs duties) | | | 541 412.00 | |
FT Inventory change (goods) | | | -661.00 | |
FW Other purchases and external expenses | | | 218 943.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 215 411.00 | |
FZ Social Security Contributions | | | 114 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 105 314.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GL Other interest and similar income | | | 18 806.00 | |
GP Total financial income (V) | | | 18 806.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
A2 TOTAL ASSETS | 18 490.00 | | | 18 490.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 099.00 | | | 1 104 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 291.00 | | | 1 107 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191.00 | | | -3 191.00 |
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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 | 129 465.00 | | 29 534.00 | 129 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 253.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 151 514.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 74 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 096.00 | | 4 649.00 | 77 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | 24 884.00 | 14 368.00 |
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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 | 56 422.00 | 8 737.00 | 7 485.00 | 56 422.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 500.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 171.00 | 8 237.00 | 7 485.00 | 56 171.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8L Deferred income | 20 357.00 | 20 357.00 | | 20 357.00 |
UT Other financial assets | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 55 792.00 | 55 792.00 | | 55 792.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 5 620.00 | 1 580.00 | 7 201.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 20 983.00 | 20 983.00 | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 10 454.00 | 10 454.00 | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 716.00 | 105 716.00 | | 105 716.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 244.00 | 109 663.00 | 1 580.00 | 111 244.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 844.00 | | | 34 844.00 |
ST Other accounts | 118 950.00 | | | 118 950.00 |
XQ Rental, rental and co-ownership charges | 48 540.00 | | | 48 540.00 |
YT Subcontracting | 14 339.00 | | | 14 339.00 |
YU External personnel | 2 268.00 | | | 2 268.00 |
YW Business tax | 1 963.00 | | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | | | 6 272.00 |
YY Amount of VAT collected | 59 567.00 | | | 59 567.00 |
YZ Total deductible VAT on goods and services | 140 370.00 | | | 140 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 943.00 | | | 218 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
