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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 926.00 | 3 713.00 | 4 639.00 |
AT Other tangible assets | 26 571.00 | 12 300.00 | 14 271.00 | 26 571.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 32 259.00 | 13 226.00 | 19 033.00 | 32 259.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 103 493.00 | 4 284.00 | 99 209.00 | 103 493.00 |
BZ Other receivables | 137 073.00 | | 137 073.00 | 137 073.00 |
CF Cash and cash equivalents | 75 490.00 | | 75 490.00 | 75 490.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 318 175.00 | 4 284.00 | 313 890.00 | 318 175.00 |
CO Grand total (0 to V) | 350 434.00 | 17 510.00 | 332 924.00 | 350 434.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 877.00 | 74 205.00 | | 78 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 4 672.00 | | 2 346.00 |
DL TOTAL (I) | 136 223.00 | 133 877.00 | | 136 223.00 |
DX Trade payables and related accounts | 59 553.00 | 23 101.00 | | 59 553.00 |
DY Tax and social security liabilities | 131 725.00 | 105 013.00 | | 131 725.00 |
EA Other liabilities | 5 422.00 | 5 490.00 | | 5 422.00 |
EC TOTAL (IV) | 196 700.00 | 133 604.00 | | 196 700.00 |
EE Grand total (I to V) | 332 924.00 | 267 482.00 | | 332 924.00 |
EG Accrued income and payables due within one year | 196 700.00 | 133 604.00 | | 196 700.00 |
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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 | 656 469.00 | | 656 469.00 | 656 469.00 |
FJ Net sales | 656 469.00 | | 656 469.00 | 656 469.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FR Total operating income (I) | | | 667 089.00 | |
FU Purchases of raw materials and other supplies | | | 15 909.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 147 519.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 404 243.00 | |
FZ Social Security Contributions | | | 75 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GF Total Operating Expenses (II) | | | 656 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 153.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 153.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 9 124.00 | 4 796.00 | | 9 124.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | 4 796.00 | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | -4 644.00 | | -8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 295.00 | 488 327.00 | | 668 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 950.00 | 483 655.00 | | 665 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 4 672.00 | | 2 346.00 |
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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 | 43 701.00 | | 4 639.00 | 43 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 16 080.00 | 32 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 080.00 | 31 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 651.00 | | 4 639.00 | 42 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 24 688.00 | 4 374.00 | 15 836.00 | 24 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 688.00 | 4 374.00 | 15 836.00 | 24 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 242.00 | 962.00 | 9 920.00 | 13 242.00 |
7B Total provisions for depreciation | 13 242.00 | 962.00 | 9 920.00 | 13 242.00 |
7C Grand total | 13 242.00 | 962.00 | 9 920.00 | 13 242.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 9 920.00 | |
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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 | 59 553.00 | 59 553.00 | | 59 553.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 103 493.00 | 103 493.00 | | 103 493.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VC Group and associates | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 863.00 | 110 863.00 | | 110 863.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 774.00 | 242 774.00 | | 242 774.00 |
VW VAT | 51 044.00 | 51 044.00 | | 51 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 700.00 | 196 700.00 | | 196 700.00 |
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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 | 4 641.00 | 4 638.00 | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | 7 847.00 | | 8 543.00 |
ST Other accounts | 18 720.00 | 10 935.00 | | 18 720.00 |
XQ Rental, rental and co-ownership charges | 16 194.00 | 17 065.00 | | 16 194.00 |
YT Subcontracting | 104 063.00 | 56 489.00 | | 104 063.00 |
YW Business tax | 1 065.00 | 341.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 4 979.00 | | 5 706.00 |
YZ Total deductible VAT on goods and services | 28 543.00 | 20 005.00 | | 28 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 519.00 | 92 336.00 | | 147 519.00 |
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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 | 56.00 | | | 56.00 |
