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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 15 331.00 | 13 572.00 | 1 759.00 | 15 331.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 31 167.00 | 19 558.00 | 11 609.00 | 31 167.00 |
BX Customers and related accounts | 139 779.00 | | 139 779.00 | 139 779.00 |
BZ Other receivables | 117 742.00 | | 117 742.00 | 117 742.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 258 987.00 | | 258 987.00 | 258 987.00 |
CO Grand total (0 to V) | 290 154.00 | 19 558.00 | 270 597.00 | 290 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -120 237.00 | | | -120 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 021.00 | | | 34 021.00 |
DL TOTAL (I) | -86 215.00 | | | -86 215.00 |
DU Loans and Debts from Credit Institutions (3) | 36 296.00 | | | 36 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 16 588.00 | | | 16 588.00 |
DY Tax and social security liabilities | 119 543.00 | | | 119 543.00 |
EA Other liabilities | 183 318.00 | | | 183 318.00 |
EC TOTAL (IV) | 356 812.00 | | | 356 812.00 |
EE Grand total (I to V) | 270 597.00 | | | 270 597.00 |
EG Accrued income and payables due within one year | 356 811.00 | | | 356 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 409 202.00 | | 409 202.00 | 409 202.00 |
FJ Net sales | 409 202.00 | | 409 202.00 | 409 202.00 |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FR Total operating income (I) | | | 417 548.00 | |
FW Other purchases and external expenses | | | 36 026.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 273 131.00 | |
FZ Social Security Contributions | | | 66 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 378 855.00 | |
GG - OPERATING RESULT (I - II) | | | 38 693.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | -1 523.00 | | | -1 523.00 |
HD Total exceptional income (VII) | -1 473.00 | | | -1 473.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 075.00 | | | 416 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 054.00 | | | 382 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 021.00 | | | 34 021.00 |
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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 | 31 167.00 | | | 31 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 31 167.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 16 929.00 | 2 629.00 | | 16 929.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 2 629.00 | | 16 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | | 5 915.00 | 5 915.00 |
7C Grand total | 5 915.00 | | | 5 915.00 |
UE of which provisions and reversals: - Operating | | | 5 915.00 | |
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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
8C Staff and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 318.00 | 183 318.00 | | 183 318.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 132 705.00 | | | 132 705.00 |
UY Staff and related accounts | 28 931.00 | | | 28 931.00 |
UZ Social Security, other social security organizations | 26 552.00 | | | 26 552.00 |
VA Doubtful or disputed receivables | 7 074.00 | | | 7 074.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 33 745.00 | 33 745.00 | | 33 745.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 15 663.00 | | | 15 663.00 |
VP Miscellaneous | 26 178.00 | | | 26 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | | | 19 983.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 196.00 | | | 258 196.00 |
VW VAT | 50 696.00 | 50 696.00 | | 50 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 811.00 | 356 811.00 | | 356 811.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 656.00 | | | 1 656.00 |
ST Other accounts | 26 571.00 | | | 26 571.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | | | 6 480.00 |
YT Subcontracting | 1 319.00 | | | 1 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 026.00 | | | 36 026.00 |
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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 | 11.00 | | | 11.00 |
