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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 489.00 | 23 858.00 | 631.00 | 24 489.00 |
AT Other tangible assets | 39 546.00 | 39 191.00 | 355.00 | 39 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 87 764.00 | 64 192.00 | 23 572.00 | 87 764.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | 14 306.00 | | 14 306.00 | 14 306.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 62 783.00 | | 62 783.00 | 62 783.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 98 431.00 | | 98 431.00 | 98 431.00 |
CO Grand total (0 to V) | 186 195.00 | 64 192.00 | 122 003.00 | 186 195.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 36 247.00 | | | 36 247.00 |
DH Retained earnings | -40 032.00 | | | -40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | | | 21 702.00 |
DL TOTAL (I) | 43 071.00 | | | 43 071.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 34 804.00 | | | 34 804.00 |
DY Tax and social security liabilities | 24 041.00 | | | 24 041.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 78 931.00 | | | 78 931.00 |
EE Grand total (I to V) | 122 003.00 | | | 122 003.00 |
EG Accrued income and payables due within one year | 78 209.00 | | | 78 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 843.00 | | | 15 843.00 |
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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 | 253 195.00 | | 253 195.00 | 253 195.00 |
FJ Net sales | 253 195.00 | | 253 195.00 | 253 195.00 |
FM Inventory production | | | -5 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 637.00 | |
FU Purchases of raw materials and other supplies | | | 25 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 92 054.00 | |
FZ Social Security Contributions | | | 32 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 771.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 221.00 | | | 3 221.00 |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 796.00 | | | 253 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 094.00 | | | 232 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702.00 | | | 21 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 132.00 | | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 207.00 | | | 9 207.00 |
ST Other accounts | 36 832.00 | | | 36 832.00 |
XQ Rental, rental and co-ownership charges | 22 677.00 | | | 22 677.00 |
YT Subcontracting | 2 109.00 | | | 2 109.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 406.00 | | | 4 406.00 |
YY Amount of VAT collected | 40 247.00 | | | 40 247.00 |
YZ Total deductible VAT on goods and services | 15 565.00 | | | 15 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 825.00 | | | 70 825.00 |
