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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 822.00 | 768.00 | 1 590.00 |
AT Other tangible assets | 154 979.00 | 92 293.00 | 62 686.00 | 154 979.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 158 737.00 | 93 623.00 | 65 114.00 | 158 737.00 |
BX Customers and related accounts | 88 826.00 | | 88 826.00 | 88 826.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 261 126.00 | | 261 126.00 | 261 126.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 365 450.00 | | 365 450.00 | 365 450.00 |
CO Grand total (0 to V) | 524 187.00 | 93 623.00 | 430 564.00 | 524 187.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 442.00 | 8 303.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 2 139.00 | | 4 994.00 |
DL TOTAL (I) | 59 436.00 | 54 442.00 | | 59 436.00 |
DU Loans and Debts from Credit Institutions (3) | 143 649.00 | 58 556.00 | | 143 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886.00 | 89 325.00 | | 123 886.00 |
DX Trade payables and related accounts | 50 922.00 | 59 772.00 | | 50 922.00 |
DY Tax and social security liabilities | 52 671.00 | 101 285.00 | | 52 671.00 |
EC TOTAL (IV) | 371 128.00 | 308 938.00 | | 371 128.00 |
EE Grand total (I to V) | 430 564.00 | 363 380.00 | | 430 564.00 |
EG Accrued income and payables due within one year | 241 932.00 | 265 322.00 | | 241 932.00 |
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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 | 581 829.00 | | 581 829.00 | 581 829.00 |
FJ Net sales | 581 829.00 | | 581 829.00 | 581 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 585 352.00 | |
FW Other purchases and external expenses | | | 407 265.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 117 618.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 580 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | 13 742.00 | | 3 512.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 489.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 489.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 511.00 | | -135.00 |
HK Income tax | 482.00 | -663.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 650.00 | 657 418.00 | | 586 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 656.00 | 655 279.00 | | 581 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 2 139.00 | | 4 994.00 |
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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 | 158 716.00 | | 21.00 | 158 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | | 158 737.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 569.00 | | | 156 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 21.00 | 1 638.00 |
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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 | 66 277.00 | 27 346.00 | | 66 277.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 769.00 | 27 346.00 | | 65 769.00 |
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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 | 50 922.00 | 50 922.00 | | 50 922.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 88 826.00 | 88 826.00 | | 88 826.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 143 617.00 | 14 421.00 | 129 196.00 | 143 617.00 |
VI Group and Associates | 123 886.00 | 123 886.00 | | 123 886.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 631.00 | 104 631.00 | | 104 631.00 |
VW VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 128.00 | 241 932.00 | 129 196.00 | 371 128.00 |
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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 | 5 671.00 | 7 389.00 | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | 4 242.00 | | 4 527.00 |
ST Other accounts | 57 259.00 | 62 058.00 | | 57 259.00 |
XQ Rental, rental and co-ownership charges | 11 460.00 | 11 450.00 | | 11 460.00 |
YT Subcontracting | 334 019.00 | 380 396.00 | | 334 019.00 |
YW Business tax | 471.00 | 462.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | 7 851.00 | | 6 142.00 |
YY Amount of VAT collected | 89 009.00 | 99 358.00 | | 89 009.00 |
YZ Total deductible VAT on goods and services | 78 089.00 | 92 278.00 | | 78 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 265.00 | 458 145.00 | | 407 265.00 |
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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 | 2.00 | | | 2.00 |
