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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | 4 580.00 | 3 268.00 | 7 849.00 |
AT Other tangible assets | 49 843.00 | 35 079.00 | 14 763.00 | 49 843.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 74 790.00 | 51 622.00 | 23 167.00 | 74 790.00 |
BP Services in progress | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 486 879.00 | | 486 879.00 | 486 879.00 |
BZ Other receivables | 106 674.00 | | 106 674.00 | 106 674.00 |
CF Cash and cash equivalents | 476 272.00 | | 476 272.00 | 476 272.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 079 700.00 | | 1 079 700.00 | 1 079 700.00 |
CO Grand total (0 to V) | 1 154 490.00 | 51 622.00 | 1 102 867.00 | 1 154 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 467 500.00 | | | 467 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | | | 40 412.00 |
DL TOTAL (I) | 513 412.00 | | | 513 412.00 |
DU Loans and Debts from Credit Institutions (3) | 28 893.00 | | | 28 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 39 049.00 | | | 39 049.00 |
DY Tax and social security liabilities | 312 304.00 | | | 312 304.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EC TOTAL (IV) | 589 456.00 | | | 589 456.00 |
EE Grand total (I to V) | 1 102 867.00 | | | 1 102 867.00 |
EG Accrued income and payables due within one year | 575 057.00 | | | 575 057.00 |
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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 | 1 170 905.00 | 8 668.00 | 1 179 573.00 | 1 170 905.00 |
FJ Net sales | 1 170 905.00 | 8 668.00 | 1 179 573.00 | 1 170 905.00 |
FM Inventory production | | | 3 080.00 | |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 907.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 260 732.00 | |
FU Purchases of raw materials and other supplies | | | 121 008.00 | |
FW Other purchases and external expenses | | | 124 840.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 817 459.00 | |
FZ Social Security Contributions | | | 210 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 301 174.00 | |
GG - OPERATING RESULT (I - II) | | | -40 442.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 907.00 | | | 71 907.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -81 299.00 | | | -81 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 818.00 | | | 1 260 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 406.00 | | | 1 220 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | | | 40 412.00 |
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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 | 73 682.00 | | 1 108.00 | 73 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | | 74 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 634.00 | | 1 058.00 | 56 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | 50.00 | 5 086.00 |
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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 | 39 611.00 | 12 011.00 | | 39 611.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 12 011.00 | | 27 649.00 |
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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8D Social Security and Other Social Organizations | 168 285.00 | 168 285.00 | | 168 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 486 879.00 | 486 879.00 | | 486 879.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 28 893.00 | 14 494.00 | 14 399.00 | 28 893.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
VN Other taxes, similar payments | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 984.00 | 82 984.00 | | 82 984.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 257.00 | 597 251.00 | 6.00 | 597 257.00 |
VW VAT | 99 085.00 | 99 085.00 | | 99 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 456.00 | 575 057.00 | 14 399.00 | 589 456.00 |
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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 | 15 522.00 | | | 15 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 626.00 | | | 14 626.00 |
ST Other accounts | 37 293.00 | | | 37 293.00 |
XQ Rental, rental and co-ownership charges | 3 792.00 | | | 3 792.00 |
YT Subcontracting | 69 129.00 | | | 69 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 522.00 | | | 15 522.00 |
YY Amount of VAT collected | 210 146.00 | | | 210 146.00 |
YZ Total deductible VAT on goods and services | 27 692.00 | | | 27 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 840.00 | | | 124 840.00 |
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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 | 17.00 | | | 17.00 |
