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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 | 16 348.00 | 15 863.00 | 485.00 | 16 348.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 7 032.00 | 2 723.00 | 9 755.00 |
AT Other tangible assets | 51 316.00 | 47 682.00 | 3 634.00 | 51 316.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 83 292.00 | 70 577.00 | 12 715.00 | 83 292.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 290 766.00 | 14 390.00 | 276 377.00 | 290 766.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 181 483.00 | | 181 483.00 | 181 483.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 494 165.00 | 14 390.00 | 479 775.00 | 494 165.00 |
CO Grand total (0 to V) | 577 457.00 | 84 966.00 | 492 491.00 | 577 457.00 |
CR Shares due in more than one year | 14 390.00 | | | 14 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DH Retained earnings | 57 308.00 | | | 57 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625.00 | | | -4 625.00 |
DL TOTAL (I) | 188 303.00 | | | 188 303.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 7 953.00 | | | 7 953.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EA Other liabilities | 10 395.00 | | | 10 395.00 |
EC TOTAL (IV) | 304 188.00 | | | 304 188.00 |
EE Grand total (I to V) | 492 491.00 | | | 492 491.00 |
EG Accrued income and payables due within one year | 54 188.00 | | | 54 188.00 |
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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 | | 74 010.00 | 74 010.00 | |
FG Production sold - services | 55 920.00 | 674 056.00 | 729 976.00 | 55 920.00 |
FJ Net sales | 55 920.00 | 748 066.00 | 803 986.00 | 55 920.00 |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 834 424.00 | |
FS Purchases of goods (including customs duties) | | | 49 298.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 254 927.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 355 039.00 | |
FZ Social Security Contributions | | | 148 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 839 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 3 132.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 857.00 | | | 839 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 481.00 | | | 844 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 625.00 | | | -4 625.00 |
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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 | 81 798.00 | | 1 494.00 | 81 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | | | 83 292.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 577.00 | | 1 494.00 | 59 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
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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 | 65 089.00 | 5 488.00 | | 65 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | 1 456.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 682.00 | 4 032.00 | | 50 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 956.00 | 5 756.00 | 14 322.00 | 22 956.00 |
7B Total provisions for depreciation | 22 956.00 | 5 756.00 | 14 322.00 | 22 956.00 |
7C Grand total | 22 956.00 | 5 756.00 | 14 322.00 | 22 956.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | 14 322.00 | |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 276 377.00 | 276 377.00 | | 276 377.00 |
VA Doubtful or disputed receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 504.00 | 296 241.00 | 20 263.00 | 316 504.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 188.00 | 54 188.00 | 250 000.00 | 304 188.00 |
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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 | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 970.00 | | | 8 970.00 |
ST Other accounts | 128 319.00 | | | 128 319.00 |
XQ Rental, rental and co-ownership charges | 41 569.00 | | | 41 569.00 |
YT Subcontracting | 76 069.00 | | | 76 069.00 |
YW Business tax | 3 003.00 | | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 550.00 | | | 8 550.00 |
YY Amount of VAT collected | 9 984.00 | | | 9 984.00 |
YZ Total deductible VAT on goods and services | 19 974.00 | | | 19 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 927.00 | | | 254 927.00 |
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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 |
