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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 3 386.00 | 6 243.00 | 9 628.00 |
AT Other tangible assets | 1 411.00 | 1 092.00 | 319.00 | 1 411.00 |
BJ TOTAL (I) | 12 281.00 | 5 719.00 | 6 562.00 | 12 281.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 209 514.00 | 213.00 | 209 301.00 | 209 514.00 |
BZ Other receivables | 352 654.00 | | 352 654.00 | 352 654.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 577 653.00 | 213.00 | 577 440.00 | 577 653.00 |
CO Grand total (0 to V) | 589 934.00 | 5 932.00 | 584 002.00 | 589 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 410.00 | -108 476.00 | | 25 410.00 |
DL TOTAL (I) | 28 610.00 | -105 276.00 | | 28 610.00 |
DQ Provisions for Expenses | 8 847.00 | 3 181.00 | | 8 847.00 |
DR TOTAL (IV) | 8 847.00 | 3 181.00 | | 8 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | | | 15 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 258.00 | | |
DX Trade payables and related accounts | 332 873.00 | 262 840.00 | | 332 873.00 |
DY Tax and social security liabilities | 77 616.00 | 87 554.00 | | 77 616.00 |
EA Other liabilities | 6 876.00 | 3 878.00 | | 6 876.00 |
EB Prepaid income (2) | 113 851.00 | 45 029.00 | | 113 851.00 |
EC TOTAL (IV) | 546 544.00 | 665 559.00 | | 546 544.00 |
EE Grand total (I to V) | 584 002.00 | 563 465.00 | | 584 002.00 |
EG Accrued income and payables due within one year | 546 544.00 | 665 559.00 | | 546 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 329.00 | | | 15 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 097.00 | | 13 097.00 | 13 097.00 |
FG Production sold - services | 661 108.00 | | 661 108.00 | 661 108.00 |
FJ Net sales | 674 204.00 | | 674 204.00 | 674 204.00 |
FO Operating subsidies | | | 705 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 391 772.00 | |
FS Purchases of goods (including customs duties) | | | 7 593.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 727 181.00 | |
FX Taxes, duties, and similar payments | | | 43 083.00 | |
FY Salaries and Wages | | | 390 694.00 | |
FZ Social Security Contributions | | | 94 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 666.00 | |
GE Other Expenses | | | 94 432.00 | |
GF Total Operating Expenses (II) | | | 1 366 613.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 122.00 | 1 762.00 | | 12 122.00 |
A4 Equity method investments | 94 370.00 | 66 925.00 | | 94 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 023.00 | 1 341 948.00 | | 1 392 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 613.00 | 1 450 423.00 | | 1 366 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 410.00 | -108 476.00 | | 25 410.00 |
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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 | 10 393.00 | | 1 888.00 | 10 393.00 |
I4 DECREASES Grand Total | | | 12 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | 1 888.00 | 9 152.00 |
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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 | 3 213.00 | 2 506.00 | | 3 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 2 506.00 | | 1 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 181.00 | 5 666.00 | | 3 181.00 |
6T Receivables | 300.00 | | 87.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 87.00 | 300.00 |
7C Grand total | 3 481.00 | 5 666.00 | 87.00 | 3 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 666.00 | 87.00 | |
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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 | 332 873.00 | 332 873.00 | | 332 873.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
8L Deferred income | 113 851.00 | 113 851.00 | | 113 851.00 |
UX Other trade receivables | 209 258.00 | 209 258.00 | | 209 258.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 63 460.00 | 63 460.00 | | 63 460.00 |
VC Group and associates | 284 062.00 | 284 062.00 | | 284 062.00 |
VG Loans with a maturity of up to one year at origin | 15 329.00 | 15 329.00 | | 15 329.00 |
VN Other taxes, similar payments | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 140.00 | 566 140.00 | | 566 140.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 544.00 | 546 544.00 | | 546 544.00 |
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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 | 25 597.00 | 37 563.00 | | 25 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | 5 871.00 | | 5 489.00 |
ST Other accounts | 614 520.00 | 663 376.00 | | 614 520.00 |
XQ Rental, rental and co-ownership charges | 1 438.00 | 519.00 | | 1 438.00 |
YT Subcontracting | 105 735.00 | 123 020.00 | | 105 735.00 |
YU External personnel | | 1 544.00 | | |
YW Business tax | 17 486.00 | 12 738.00 | | 17 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 083.00 | 50 301.00 | | 43 083.00 |
YY Amount of VAT collected | 148 095.00 | 131 524.00 | | 148 095.00 |
YZ Total deductible VAT on goods and services | 116 091.00 | 116 262.00 | | 116 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 181.00 | 794 329.00 | | 727 181.00 |
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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 | 16.00 | | | 16.00 |
