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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 | 243 164.00 | 179 979.00 | 63 185.00 | 243 164.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 402.00 | 1 352.00 | 1 754.00 |
AT Other tangible assets | 30 348.00 | 20 353.00 | 9 996.00 | 30 348.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 286 168.00 | 200 734.00 | 85 435.00 | 286 168.00 |
BX Customers and related accounts | 645 821.00 | 9 323.00 | 636 498.00 | 645 821.00 |
BZ Other receivables | 37 487.00 | | 37 487.00 | 37 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 686 330.00 | 9 323.00 | 677 007.00 | 686 330.00 |
CO Grand total (0 to V) | 972 498.00 | 210 056.00 | 762 442.00 | 972 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 573.00 | 124 736.00 | | 153 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 28 836.00 | | 4 037.00 |
DL TOTAL (I) | 267 609.00 | 263 573.00 | | 267 609.00 |
DU Loans and Debts from Credit Institutions (3) | 91 023.00 | | | 91 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | 87 400.00 | | 40 533.00 |
DX Trade payables and related accounts | 128 873.00 | 140 972.00 | | 128 873.00 |
DY Tax and social security liabilities | 221 269.00 | 236 675.00 | | 221 269.00 |
EA Other liabilities | 13 134.00 | 6 995.00 | | 13 134.00 |
EC TOTAL (IV) | 494 833.00 | 472 042.00 | | 494 833.00 |
EE Grand total (I to V) | 762 442.00 | 735 615.00 | | 762 442.00 |
EG Accrued income and payables due within one year | 494 833.00 | 472 042.00 | | 494 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 023.00 | | | 91 023.00 |
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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 | 1 634 253.00 | | 1 634 253.00 | 1 634 253.00 |
FJ Net sales | 1 634 253.00 | | 1 634 253.00 | 1 634 253.00 |
FN Capitalized production | | | 27 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 661 570.00 | |
FW Other purchases and external expenses | | | 1 091 758.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 353 213.00 | |
FZ Social Security Contributions | | | 150 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 655 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -677.00 | 1 811.00 | | -677.00 |
HA Exceptional income from management transactions | | 9 259.00 | | |
HD Total exceptional income (VII) | | 9 259.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | 3 625.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 1 496.00 | 3 780.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 5 479.00 | | -1 496.00 |
HK Income tax | 777.00 | 2 652.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 689.00 | 1 641 735.00 | | 1 661 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 652.00 | 1 612 899.00 | | 1 657 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 28 836.00 | | 4 037.00 |
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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 | 250 286.00 | | 35 882.00 | 250 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | | 286 168.00 | |
IO DECREASES Total including other intangible assets | | | 243 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 178.00 | | 27 986.00 | 215 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 206.00 | | 7 896.00 | 24 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | | 10 902.00 |
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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 | 160 148.00 | 40 586.00 | | 160 148.00 |
PE DEPRECIATION Total including other intangible assets | 146 692.00 | 33 287.00 | | 146 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455.00 | 7 299.00 | | 13 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 328.00 | 3 995.00 | | 5 328.00 |
7B Total provisions for depreciation | 5 328.00 | 3 995.00 | | 5 328.00 |
7C Grand total | 5 328.00 | 3 995.00 | | 5 328.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | | |
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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 | 128 873.00 | 128 873.00 | | 128 873.00 |
8C Staff and Related Accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
UX Other trade receivables | 634 634.00 | 634 634.00 | | 634 634.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
VA Doubtful or disputed receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 91 023.00 | 91 023.00 | | 91 023.00 |
VI Group and Associates | 40 533.00 | 40 533.00 | | 40 533.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 232.00 | 686 330.00 | 10 902.00 | 697 232.00 |
VW VAT | 116 354.00 | 116 354.00 | | 116 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 833.00 | 494 833.00 | | 494 833.00 |
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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 | 10 124.00 | 12 420.00 | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 525.00 | 24 807.00 | | 28 525.00 |
ST Other accounts | 112 388.00 | 111 775.00 | | 112 388.00 |
XQ Rental, rental and co-ownership charges | 72 712.00 | 65 526.00 | | 72 712.00 |
YT Subcontracting | 850 979.00 | 741 697.00 | | 850 979.00 |
YU External personnel | 27 153.00 | 60 939.00 | | 27 153.00 |
YW Business tax | 5 255.00 | 5 487.00 | | 5 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 379.00 | 17 907.00 | | 15 379.00 |
YY Amount of VAT collected | 324 905.00 | 303 428.00 | | 324 905.00 |
YZ Total deductible VAT on goods and services | 183 808.00 | 172 587.00 | | 183 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 758.00 | 1 004 744.00 | | 1 091 758.00 |
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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 |
