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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AT Other tangible assets | 19 096.00 | 15 956.00 | 3 140.00 | 19 096.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 33 495.00 | 20 163.00 | 13 332.00 | 33 495.00 |
BX Customers and related accounts | 76 456.00 | | 76 456.00 | 76 456.00 |
BZ Other receivables | 168 899.00 | | 168 899.00 | 168 899.00 |
CF Cash and cash equivalents | 104 227.00 | | 104 227.00 | 104 227.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 352 948.00 | | 352 948.00 | 352 948.00 |
CO Grand total (0 to V) | 386 444.00 | 20 163.00 | 366 281.00 | 386 444.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 621.00 | | | 31 621.00 |
DH Retained earnings | 37 019.00 | | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 115 969.00 | | | 115 969.00 |
DU Loans and Debts from Credit Institutions (3) | 79 882.00 | | | 79 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 29 885.00 | | | 29 885.00 |
DY Tax and social security liabilities | 10 406.00 | | | 10 406.00 |
EA Other liabilities | 129 727.00 | | | 129 727.00 |
EC TOTAL (IV) | 250 311.00 | | | 250 311.00 |
EE Grand total (I to V) | 366 281.00 | | | 366 281.00 |
EG Accrued income and payables due within one year | 250 311.00 | | | 250 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 882.00 | | | 39 882.00 |
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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 | 565 479.00 | | 565 479.00 | 565 479.00 |
FJ Net sales | 565 479.00 | | 565 479.00 | 565 479.00 |
FO Operating subsidies | | | 121 469.00 | |
FR Total operating income (I) | | | 686 948.00 | |
FW Other purchases and external expenses | | | 567 393.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 64 498.00 | |
FZ Social Security Contributions | | | 36 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 679 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 862.00 | | | 28 862.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 948.00 | | | 686 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 619.00 | | | 683 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328.00 | | | 3 328.00 |
HP References: Equipment leasing | 3 803.00 | | | 3 803.00 |
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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 | 31 786.00 | 1 709.00 | | 31 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | | 33 495.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | 1 709.00 | | 8 483.00 |
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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 | 18 836.00 | 1 326.00 | | 18 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 36.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 666.00 | 1 289.00 | | 14 666.00 |
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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 | 29 885.00 | 29 885.00 | | 29 885.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 727.00 | 129 727.00 | | 129 727.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 76 456.00 | 76 456.00 | | 76 456.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 39 882.00 | 39 882.00 | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 13 646.00 | 13 646.00 | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 889.00 | 154 889.00 | | 154 889.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 912.00 | 248 721.00 | 5 191.00 | 253 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 311.00 | 250 311.00 | | 250 311.00 |
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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 | 8 403.00 | | | 8 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | | | 6 177.00 |
ST Other accounts | 45 367.00 | | | 45 367.00 |
XQ Rental, rental and co-ownership charges | 33 841.00 | | | 33 841.00 |
YT Subcontracting | 482 006.00 | | | 482 006.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 099.00 | | | 10 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 393.00 | | | 567 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
