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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 656.00 | 12 360.00 | 295.00 | 12 656.00 |
AT Other tangible assets | 21 374.00 | 18 293.00 | 3 080.00 | 21 374.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 753.00 | | 20 753.00 | 20 753.00 |
BJ TOTAL (I) | 378 329.00 | 303 200.00 | 75 129.00 | 378 329.00 |
BX Customers and related accounts | 551 164.00 | | 551 164.00 | 551 164.00 |
BZ Other receivables | 61 486.00 | | 61 486.00 | 61 486.00 |
CF Cash and cash equivalents | 633 590.00 | | 633 590.00 | 633 590.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 250 771.00 | | 1 250 771.00 | 1 250 771.00 |
CO Grand total (0 to V) | 1 629 100.00 | 303 200.00 | 1 325 900.00 | 1 629 100.00 |
CU Other investments | 322 545.00 | 272 545.00 | 50 000.00 | 322 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 233.00 | | | 64 233.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | -71 946.00 | | | -71 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 294.00 | | | 160 294.00 |
DL TOTAL (I) | 212 411.00 | | | 212 411.00 |
DU Loans and Debts from Credit Institutions (3) | 450 088.00 | | | 450 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 289 315.00 | | | 289 315.00 |
DY Tax and social security liabilities | 364 194.00 | | | 364 194.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 1 113 489.00 | | | 1 113 489.00 |
EE Grand total (I to V) | 1 325 900.00 | | | 1 325 900.00 |
EG Accrued income and payables due within one year | 663 489.00 | | | 663 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 738 541.00 | | 1 738 541.00 | 1 738 541.00 |
FJ Net sales | 1 738 541.00 | | 1 738 541.00 | 1 738 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 1 753 322.00 | |
FW Other purchases and external expenses | | | 854 993.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 729 933.00 | |
FZ Social Security Contributions | | | 285 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 1 913 053.00 | |
GG - OPERATING RESULT (I - II) | | | -159 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 454.00 | |
GO Net income from sales of marketable securities | | | 304 152.00 | |
GP Total financial income (V) | | | 323 607.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 929.00 | | | 2 076 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 635.00 | | | 1 916 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 294.00 | | | 160 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 24 334.00 | | | 24 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 109.00 | | | 22 109.00 |
ST Other accounts | 39 739.00 | | | 39 739.00 |
XQ Rental, rental and co-ownership charges | 143 864.00 | | | 143 864.00 |
YT Subcontracting | 649 280.00 | | | 649 280.00 |
YW Business tax | 10 770.00 | | | 10 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 104.00 | | | 35 104.00 |
YY Amount of VAT collected | 352 416.00 | | | 352 416.00 |
YZ Total deductible VAT on goods and services | 164 235.00 | | | 164 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 993.00 | | | 854 993.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
