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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 5 831.00 | 5 831.00 | | 5 831.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 18 383.00 | 16 050.00 | 2 332.00 | 18 383.00 |
BP Services in progress | 29 029.00 | | 29 029.00 | 29 029.00 |
BT Goods | 5 998.00 | 694.00 | 5 304.00 | 5 998.00 |
BX Customers and related accounts | 37 971.00 | 1 000.00 | 36 971.00 | 37 971.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 140 089.00 | | 140 089.00 | 140 089.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 222 555.00 | 1 694.00 | 220 860.00 | 222 555.00 |
CO Grand total (0 to V) | 240 938.00 | 17 745.00 | 223 193.00 | 240 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 65 004.00 | | | 65 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | | | 25 164.00 |
DL TOTAL (I) | 100 231.00 | | | 100 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 234.00 | | | 73 234.00 |
DX Trade payables and related accounts | 4 035.00 | | | 4 035.00 |
DY Tax and social security liabilities | 44 467.00 | | | 44 467.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 122 961.00 | | | 122 961.00 |
EE Grand total (I to V) | 223 193.00 | | | 223 193.00 |
EG Accrued income and payables due within one year | 122 961.00 | | | 122 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 984.00 | | 45 984.00 | 45 984.00 |
FG Production sold - services | 251 804.00 | | 251 804.00 | 251 804.00 |
FJ Net sales | 297 788.00 | | 297 788.00 | 297 788.00 |
FM Inventory production | | | 5 488.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 309 750.00 | |
FS Purchases of goods (including customs duties) | | | 31 811.00 | |
FT Inventory change (goods) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 55 456.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 128 171.00 | |
FZ Social Security Contributions | | | 55 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 282 326.00 | |
GG - OPERATING RESULT (I - II) | | | 27 424.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 131.00 | | | 310 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 966.00 | | | 284 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | | | 25 164.00 |
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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 | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 18 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 16 050.00 | | | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | | | 11 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 554.00 | 694.00 | 554.00 | 554.00 |
6T Receivables | 1 019.00 | 1 000.00 | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 1 574.00 | 1 694.00 | 1 574.00 | 1 574.00 |
7C Grand total | 1 574.00 | 1 694.00 | 1 574.00 | 1 574.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | 1 574.00 | |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 37 971.00 | 37 971.00 | | 37 971.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 73 234.00 | 73 234.00 | | 73 234.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 688.00 | 42 355.00 | 2 332.00 | 44 688.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 961.00 | 122 961.00 | | 122 961.00 |
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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 | 2 462.00 | | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 24 486.00 | | | 24 486.00 |
XQ Rental, rental and co-ownership charges | 22 875.00 | | | 22 875.00 |
YT Subcontracting | 4 569.00 | | | 4 569.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 209.00 | | | 3 209.00 |
YY Amount of VAT collected | 59 167.00 | | | 59 167.00 |
YZ Total deductible VAT on goods and services | 13 684.00 | | | 13 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 456.00 | | | 55 456.00 |
