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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 113.00 | 796.00 | 1 317.00 | 2 113.00 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 1 581.00 | 2 190.00 | 3 772.00 |
AT Other tangible assets | 13 660.00 | 5 654.00 | 8 006.00 | 13 660.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 21 712.00 | 8 032.00 | 13 681.00 | 21 712.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 88 269.00 | | 88 269.00 | 88 269.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 129 383.00 | 8 032.00 | 121 351.00 | 129 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | | | 9 059.00 |
DL TOTAL (I) | 10 099.00 | | | 10 099.00 |
DU Loans and Debts from Credit Institutions (3) | 37 429.00 | | | 37 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 10 027.00 | | | 10 027.00 |
DY Tax and social security liabilities | 63 672.00 | | | 63 672.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 111 252.00 | | | 111 252.00 |
EE Grand total (I to V) | 121 351.00 | | | 121 351.00 |
EG Accrued income and payables due within one year | 87 003.00 | | | 87 003.00 |
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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 | 327 188.00 | | 327 188.00 | 327 188.00 |
FJ Net sales | 327 188.00 | | 327 188.00 | 327 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 329 459.00 | |
FU Purchases of raw materials and other supplies | | | 7 451.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 106 162.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 165 231.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 318 337.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
A2 TOTAL ASSETS | 6 728.00 | | | 6 728.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 459.00 | | | 329 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 400.00 | | | 320 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 059.00 | | | 9 059.00 |
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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 | 20 412.00 | | 2 511.00 | 20 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 21 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 373.00 | | 2 059.00 | 15 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 452.00 | 2 926.00 |
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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 | 3 141.00 | 4 890.00 | | 3 141.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 423.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 4 468.00 | | 2 768.00 |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8C Staff and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8D Social Security and Other Social Organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
UX Other trade receivables | 88 269.00 | 88 269.00 | | 88 269.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 37 429.00 | 13 181.00 | 24 249.00 | 37 429.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VM Income taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 287.00 | 96 120.00 | 2 168.00 | 98 287.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 252.00 | 87 003.00 | 24 249.00 | 111 252.00 |
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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 | 4 738.00 | | | 4 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 416.00 | | | 11 416.00 |
ST Other accounts | 37 791.00 | | | 37 791.00 |
XQ Rental, rental and co-ownership charges | 24 117.00 | | | 24 117.00 |
YT Subcontracting | 9 887.00 | | | 9 887.00 |
YU External personnel | 22 951.00 | | | 22 951.00 |
YW Business tax | 387.00 | | | 387.00 |
YY Amount of VAT collected | 65 123.00 | | | 65 123.00 |
YZ Total deductible VAT on goods and services | 17 955.00 | | | 17 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 162.00 | | | 106 162.00 |
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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 | 9.00 | | | 9.00 |
