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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 56 454.00 | 36 894.00 | 19 559.00 | 56 454.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 66 440.00 | 38 795.00 | 27 644.00 | 66 440.00 |
BX Customers and related accounts | 120 250.00 | | 120 250.00 | 120 250.00 |
BZ Other receivables | 148 769.00 | | 148 769.00 | 148 769.00 |
CF Cash and cash equivalents | 63 497.00 | | 63 497.00 | 63 497.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 334 298.00 | | 334 298.00 | 334 298.00 |
CO Grand total (0 to V) | 400 738.00 | 38 795.00 | 361 943.00 | 400 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 7 364.00 | | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | | | 9 770.00 |
DL TOTAL (I) | 147 134.00 | | | 147 134.00 |
DU Loans and Debts from Credit Institutions (3) | 25 547.00 | | | 25 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983.00 | | | 13 983.00 |
DX Trade payables and related accounts | 45 277.00 | | | 45 277.00 |
DY Tax and social security liabilities | 128 000.00 | | | 128 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 214 809.00 | | | 214 809.00 |
EE Grand total (I to V) | 361 943.00 | | | 361 943.00 |
EG Accrued income and payables due within one year | 199 232.00 | | | 199 232.00 |
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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 | 295 725.00 | 413 531.00 | 709 256.00 | 295 725.00 |
FJ Net sales | 295 725.00 | 413 531.00 | 709 256.00 | 295 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 254.00 | |
FW Other purchases and external expenses | | | 106 260.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 422 597.00 | |
FZ Social Security Contributions | | | 173 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 719 823.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 989.00 | | | 23 989.00 |
A4 Equity method investments | 3 680.00 | | | 3 680.00 |
HK Income tax | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 254.00 | | | 733 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 484.00 | | | 723 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
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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 | 65 840.00 | | 600.00 | 65 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 66 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 454.00 | | | 56 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 600.00 | 7 260.00 |
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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 | 31 445.00 | 7 331.00 | 20.00 | 31 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 544.00 | 7 331.00 | 20.00 | 29 544.00 |
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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 | 45 277.00 | 45 277.00 | | 45 277.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 37 448.00 | 37 448.00 | | 37 448.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 120 250.00 | 120 250.00 | | 120 250.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 117 579.00 | 117 579.00 | | 117 579.00 |
VH Loans with a maturity of more than one year at origin | 25 547.00 | 9 971.00 | 15 576.00 | 25 547.00 |
VI Group and Associates | 13 983.00 | 13 983.00 | | 13 983.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 661.00 | 270 801.00 | 7 860.00 | 278 661.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 809.00 | 199 232.00 | 15 576.00 | 214 809.00 |
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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 | 5 785.00 | | | 5 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 779.00 | | | 29 779.00 |
ST Other accounts | 26 233.00 | | | 26 233.00 |
XQ Rental, rental and co-ownership charges | 12 251.00 | | | 12 251.00 |
YT Subcontracting | 37 995.00 | | | 37 995.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 399.00 | | | 6 399.00 |
YY Amount of VAT collected | 62 689.00 | | | 62 689.00 |
YZ Total deductible VAT on goods and services | 22 291.00 | | | 22 291.00 |
ZE Dividends | 42 038.00 | | | 42 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 260.00 | | | 106 260.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
