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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 | 2 489.00 | 1 720.00 | 769.00 | 2 489.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 169 745.00 | 161 870.00 | 7 875.00 | 169 745.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 183 048.00 | 170 862.00 | 12 186.00 | 183 048.00 |
BP Services in progress | 77 120.00 | | 77 120.00 | 77 120.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 131 870.00 | | 131 870.00 | 131 870.00 |
CF Cash and cash equivalents | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 236 496.00 | | 236 496.00 | 236 496.00 |
CO Grand total (0 to V) | 419 545.00 | 170 862.00 | 248 683.00 | 419 545.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 735.00 | | | 135 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 145 875.00 | | | 145 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 581.00 | | | 49 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 447.00 | | | 2 447.00 |
DY Tax and social security liabilities | 50 756.00 | | | 50 756.00 |
EC TOTAL (IV) | 102 808.00 | | | 102 808.00 |
EE Grand total (I to V) | 248 683.00 | | | 248 683.00 |
EG Accrued income and payables due within one year | 102 808.00 | | | 102 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 439 290.00 | | 439 290.00 | 439 290.00 |
FJ Net sales | 439 290.00 | | 439 290.00 | 439 290.00 |
FM Inventory production | | | -9 693.00 | |
FR Total operating income (I) | | | 429 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 930.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 127 824.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 213 962.00 | |
FZ Social Security Contributions | | | 57 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 421 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 629.00 | | | 429 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 874.00 | | | 427 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
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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 | 183 025.00 | 23.00 | | 183 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 183 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 017.00 | | | 177 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | 23.00 | | 3 520.00 |
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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 | 167 331.00 | 3 531.00 | | 167 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 270.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 881.00 | 3 261.00 | | 165 881.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
UX Other trade receivables | 131 870.00 | 131 870.00 | | 131 870.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 49 340.00 | 49 340.00 | | 49 340.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 941.00 | 131 870.00 | 3 071.00 | 134 941.00 |
VW VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 808.00 | 102 808.00 | | 102 808.00 |
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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 | 15 989.00 | | | 15 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 410.00 | | | 9 410.00 |
ST Other accounts | 47 199.00 | | | 47 199.00 |
XQ Rental, rental and co-ownership charges | 70 269.00 | | | 70 269.00 |
YT Subcontracting | 946.00 | | | 946.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 932.00 | | | 16 932.00 |
YY Amount of VAT collected | 80 444.00 | | | 80 444.00 |
YZ Total deductible VAT on goods and services | 20 614.00 | | | 20 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 824.00 | | | 127 824.00 |
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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 | 8.00 | | | 8.00 |
