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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 486.00 | 17 031.00 | 20 455.00 | 37 486.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 690.00 | 32 559.00 | 24 131.00 | 56 690.00 |
BR Intermediate and finished products | 2 027.00 | 2 027.00 | | 2 027.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 191 741.00 | | 191 741.00 | 191 741.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 97 145.00 | | 97 145.00 | 97 145.00 |
CJ TOTAL (II) | 312 442.00 | 2 027.00 | 310 415.00 | 312 442.00 |
CO Grand total (0 to V) | 369 132.00 | 34 586.00 | 334 546.00 | 369 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DH Retained earnings | -231 468.00 | | | -231 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 339.00 | | | 52 339.00 |
DL TOTAL (I) | 26 370.00 | | | 26 370.00 |
DU Loans and Debts from Credit Institutions (3) | 96 289.00 | | | 96 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 33 297.00 | | | 33 297.00 |
DY Tax and social security liabilities | 93 316.00 | | | 93 316.00 |
EA Other liabilities | 68 048.00 | | | 68 048.00 |
EB Prepaid income (2) | 9 779.00 | | | 9 779.00 |
EC TOTAL (IV) | 308 176.00 | | | 308 176.00 |
EE Grand total (I to V) | 334 546.00 | | | 334 546.00 |
EG Accrued income and payables due within one year | 183 078.00 | | | 183 078.00 |
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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 | 491 641.00 | | 491 641.00 | 491 641.00 |
FJ Net sales | 491 641.00 | | 491 641.00 | 491 641.00 |
FO Operating subsidies | | | 5 220.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 497 515.00 | |
FW Other purchases and external expenses | | | 181 969.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 198 674.00 | |
FZ Social Security Contributions | | | 53 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 446 735.00 | |
GG - OPERATING RESULT (I - II) | | | 50 780.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 759.00 | | | 499 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 421.00 | | | 447 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 339.00 | | | 52 339.00 |
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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 | 63 992.00 | | 24 572.00 | 63 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 31 874.00 | 56 690.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 874.00 | 39 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 963.00 | | 24 572.00 | 46 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 58 438.00 | 5 995.00 | 31 874.00 | 58 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 910.00 | 5 995.00 | 31 874.00 | 42 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 027.00 | | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
8C Staff and Related Accounts | 36 888.00 | 36 888.00 | | 36 888.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 048.00 | 14 010.00 | 54 038.00 | 68 048.00 |
8L Deferred income | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 191 741.00 | 191 741.00 | | 191 741.00 |
UZ Social Security, other social security organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 96 289.00 | 25 229.00 | 71 060.00 | 96 289.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 108.00 | 212 608.00 | 1 500.00 | 214 108.00 |
VW VAT | 32 225.00 | 32 225.00 | | 32 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 176.00 | 183 078.00 | 125 098.00 | 308 176.00 |
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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 | 6 574.00 | | | 6 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | | | 13 956.00 |
ST Other accounts | 56 604.00 | | | 56 604.00 |
XQ Rental, rental and co-ownership charges | 2 885.00 | | | 2 885.00 |
YT Subcontracting | 108 023.00 | | | 108 023.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 87 979.00 | | | 87 979.00 |
YZ Total deductible VAT on goods and services | 20 553.00 | | | 20 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 969.00 | | | 181 969.00 |
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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 | 6.00 | | | 6.00 |
