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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 | 4 019.00 | 3 241.00 | 777.00 | 4 019.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 67 259.00 | 61 411.00 | 5 847.00 | 67 259.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 90 007.00 | 64 653.00 | 25 354.00 | 90 007.00 |
BX Customers and related accounts | 196 696.00 | | 196 696.00 | 196 696.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 70 555.00 | | 70 555.00 | 70 555.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 285 462.00 | | 285 462.00 | 285 462.00 |
CO Grand total (0 to V) | 375 470.00 | 64 653.00 | 310 816.00 | 375 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 341.00 | | | 108 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | | | 2 745.00 |
DL TOTAL (I) | 119 887.00 | | | 119 887.00 |
DU Loans and Debts from Credit Institutions (3) | 74 881.00 | | | 74 881.00 |
DX Trade payables and related accounts | 22 806.00 | | | 22 806.00 |
DY Tax and social security liabilities | 93 241.00 | | | 93 241.00 |
EC TOTAL (IV) | 190 928.00 | | | 190 928.00 |
EE Grand total (I to V) | 310 816.00 | | | 310 816.00 |
EG Accrued income and payables due within one year | 130 928.00 | | | 130 928.00 |
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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 | 570 902.00 | 62 789.00 | 633 692.00 | 570 902.00 |
FJ Net sales | 570 902.00 | 62 789.00 | 633 692.00 | 570 902.00 |
FO Operating subsidies | | | 2 664.00 | |
FR Total operating income (I) | | | 636 356.00 | |
FW Other purchases and external expenses | | | 225 367.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 303 029.00 | |
FZ Social Security Contributions | | | 95 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 633 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 393.00 | | | 68 393.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 465.00 | | | 637 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 719.00 | | | 634 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | | | 2 745.00 |
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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 | 90 007.00 | | | 90 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | | 90 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 019.00 | | | 12 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 259.00 | | | 67 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 57 842.00 | 6 811.00 | | 57 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 1 340.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 941.00 | 5 471.00 | | 55 941.00 |
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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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
UX Other trade receivables | 191 416.00 | 191 416.00 | | 191 416.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 74 881.00 | 14 881.00 | 60 000.00 | 74 881.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 635.00 | 214 906.00 | 10 729.00 | 225 635.00 |
VW VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 928.00 | 130 928.00 | 60 000.00 | 190 928.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | | | 2 595.00 |
ST Other accounts | 75 927.00 | | | 75 927.00 |
XQ Rental, rental and co-ownership charges | 48 173.00 | | | 48 173.00 |
YT Subcontracting | 98 670.00 | | | 98 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 126 386.00 | | | 126 386.00 |
YZ Total deductible VAT on goods and services | 21 493.00 | | | 21 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 367.00 | | | 225 367.00 |
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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 | 3.00 | | | 3.00 |
