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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 | 1 560.00 | 1 090.00 | 470.00 | 1 560.00 |
AT Other tangible assets | 18 925.00 | 10 501.00 | 8 424.00 | 18 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 400.00 | 11 591.00 | 9 809.00 | 21 400.00 |
BP Services in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 125 927.00 | 1 000.00 | 124 927.00 | 125 927.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 178 899.00 | 1 000.00 | 177 899.00 | 178 899.00 |
CO Grand total (0 to V) | 200 298.00 | 12 591.00 | 187 707.00 | 200 298.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 473.00 | 41 141.00 | | 64 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 23 332.00 | | 353.00 |
DL TOTAL (I) | 81 325.00 | 80 973.00 | | 81 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 3 370.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371.00 | 15 959.00 | | 16 371.00 |
DW Advances and down payments received on current orders | 3 333.00 | 3 333.00 | | 3 333.00 |
DX Trade payables and related accounts | 25 354.00 | 15 904.00 | | 25 354.00 |
DY Tax and social security liabilities | 32 762.00 | 45 931.00 | | 32 762.00 |
DZ Fixed asset liabilities and related accounts | | 2 296.00 | | |
EA Other liabilities | 24 814.00 | 39 376.00 | | 24 814.00 |
EC TOTAL (IV) | 106 382.00 | 126 168.00 | | 106 382.00 |
EE Grand total (I to V) | 187 707.00 | 207 141.00 | | 187 707.00 |
EG Accrued income and payables due within one year | 102 589.00 | 121 105.00 | | 102 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 268 116.00 | | 268 116.00 | 268 116.00 |
FJ Net sales | 268 116.00 | | 268 116.00 | 268 116.00 |
FM Inventory production | | | -29 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 731.00 | |
FW Other purchases and external expenses | | | 99 082.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 103 568.00 | |
FZ Social Security Contributions | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 244 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 239.00 | 1 197.00 | | 2 239.00 |
HA Exceptional income from management transactions | 105.00 | 232.00 | | 105.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 545.00 | 232.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 1 649.00 | 1 780.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 780.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -1 548.00 | | -1 029.00 |
HK Income tax | -4 910.00 | 2 406.00 | | -4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 276.00 | 254 922.00 | | 242 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 923.00 | 231 590.00 | | 241 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 23 332.00 | | 353.00 |
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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 | 21 684.00 | | 7 343.00 | 21 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 21 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628.00 | 18 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 209.00 | | 7 343.00 | 19 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 8 326.00 | 5 339.00 | 2 075.00 | 8 326.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 399.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 4 940.00 | 2 075.00 | 7 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 1 000.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 1 000.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 1 000.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 550.00 | |
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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 124 727.00 | 124 727.00 | | 124 727.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 287.00 | 460.00 | 3 747.00 |
VI Group and Associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 1 444.00 | | | 1 444.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 561.00 | 146 461.00 | 2 100.00 | 148 561.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 048.00 | 102 588.00 | 460.00 | 103 048.00 |
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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 | 2 416.00 | 1 737.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | 6 822.00 | | 4 379.00 |
ST Other accounts | 29 710.00 | 31 774.00 | | 29 710.00 |
XQ Rental, rental and co-ownership charges | 19 228.00 | 20 828.00 | | 19 228.00 |
YT Subcontracting | 13 474.00 | 26 970.00 | | 13 474.00 |
YU External personnel | 8 801.00 | 12 689.00 | | 8 801.00 |
YW Business tax | 647.00 | 577.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | 2 314.00 | | 3 063.00 |
YY Amount of VAT collected | 54 134.00 | 47 142.00 | | 54 134.00 |
YZ Total deductible VAT on goods and services | 6 885.00 | 14 405.00 | | 6 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 592.00 | 99 082.00 | | 75 592.00 |
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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 | 4.00 | | | 4.00 |
