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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 13 483.00 | 1 206.00 | 14 688.00 |
AT Other tangible assets | 500.00 | 115.00 | 385.00 | 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 978.00 | 13 898.00 | 4 081.00 | 17 978.00 |
BX Customers and related accounts | 76 519.00 | | 76 519.00 | 76 519.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 128 140.00 | | 128 140.00 | 128 140.00 |
CO Grand total (0 to V) | 146 118.00 | 13 898.00 | 132 221.00 | 146 118.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | | | 11 950.00 |
DD Legal reserve (1) | 7 655.00 | | | 7 655.00 |
DG Other reserves | 27 417.00 | | | 27 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 48 325.00 | | | 48 325.00 |
DP Provisions for Risks | 22 162.00 | | | 22 162.00 |
DR TOTAL (IV) | 22 162.00 | | | 22 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 8 336.00 | | | 8 336.00 |
DY Tax and social security liabilities | 42 250.00 | | | 42 250.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 61 734.00 | | | 61 734.00 |
EE Grand total (I to V) | 132 221.00 | | | 132 221.00 |
EG Accrued income and payables due within one year | 61 734.00 | | | 61 734.00 |
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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 | 368 636.00 | | 368 636.00 | 368 636.00 |
FJ Net sales | 368 636.00 | | 368 636.00 | 368 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 862.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 381 563.00 | |
FU Purchases of raw materials and other supplies | | | 81 663.00 | |
FW Other purchases and external expenses | | | 145 104.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 84 897.00 | |
FZ Social Security Contributions | | | 37 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 354 021.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 162.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 22 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | | | 8 680.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 999.00 | | | 381 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 695.00 | | | 380 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | | | 1 303.00 |
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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 | 17 103.00 | | 875.00 | 17 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 17 978.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313.00 | | 875.00 | 14 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 12 208.00 | 1 690.00 | | 12 208.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908.00 | 1 690.00 | | 11 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 390.00 | 652.00 | | 11 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 162.00 | | |
6T Receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | | 4 182.00 | 4 182.00 |
7C Grand total | 15 572.00 | 22 814.00 | 4 182.00 | 15 572.00 |
UE of which provisions and reversals: - Operating | | | 4 182.00 | |
UG - Financial | | 22 162.00 | | |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8E Income Taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 76 519.00 | 76 519.00 | | 76 519.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 655.00 | 93 255.00 | 2 400.00 | 95 655.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 734.00 | 61 734.00 | | 61 734.00 |
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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 | 3 221.00 | | | 3 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | | | 4 806.00 |
ST Other accounts | 42 675.00 | | | 42 675.00 |
XQ Rental, rental and co-ownership charges | 10 863.00 | | | 10 863.00 |
YT Subcontracting | 86 759.00 | | | 86 759.00 |
YY Amount of VAT collected | 37 081.00 | | | 37 081.00 |
YZ Total deductible VAT on goods and services | 21 835.00 | | | 21 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 104.00 | | | 145 104.00 |
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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 | 7.00 | | | 7.00 |
