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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 32 968.00 | 1 930.00 | 34 898.00 |
AT Other tangible assets | 12 087.00 | 11 905.00 | 182.00 | 12 087.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 201 257.00 | 45 263.00 | 155 995.00 | 201 257.00 |
BP Services in progress | 75 225.00 | | 75 225.00 | 75 225.00 |
BT Goods | 22 948.00 | | 22 948.00 | 22 948.00 |
BX Customers and related accounts | 103 353.00 | 24 815.00 | 78 538.00 | 103 353.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 973.00 | 24 815.00 | 206 158.00 | 230 973.00 |
CO Grand total (0 to V) | 432 230.00 | 70 078.00 | 362 152.00 | 432 230.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 212.00 | 46 212.00 | | 46 212.00 |
DH Retained earnings | 75 157.00 | 71 153.00 | | 75 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | 4 004.00 | | 10 539.00 |
DL TOTAL (I) | 140 292.00 | 129 753.00 | | 140 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137.00 | 12 936.00 | | 4 137.00 |
DX Trade payables and related accounts | 82 547.00 | 61 389.00 | | 82 547.00 |
DY Tax and social security liabilities | 112 653.00 | 122 125.00 | | 112 653.00 |
EA Other liabilities | 22 522.00 | 10 313.00 | | 22 522.00 |
EC TOTAL (IV) | 221 860.00 | 206 762.00 | | 221 860.00 |
EE Grand total (I to V) | 362 152.00 | 336 515.00 | | 362 152.00 |
EG Accrued income and payables due within one year | 221 860.00 | 206 762.00 | | 221 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | 10 482.00 | | 2 044.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 242 513.00 | | 242 513.00 | 242 513.00 |
FJ Net sales | 242 729.00 | | 242 729.00 | 242 729.00 |
FM Inventory production | | | 75 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 326 054.00 | |
FS Purchases of goods (including customs duties) | | | 67 741.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 58 968.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 118 192.00 | |
FZ Social Security Contributions | | | 59 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 320 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 32 433.00 | | 4 839.00 |
HA Exceptional income from management transactions | 34 564.00 | 38 945.00 | | 34 564.00 |
HD Total exceptional income (VII) | 34 564.00 | 38 945.00 | | 34 564.00 |
HE Exceptional expenses on management operations | 24 342.00 | 3 906.00 | | 24 342.00 |
HH Total exceptional expenses (VIII) | 24 342.00 | 3 906.00 | | 24 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | 35 039.00 | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 618.00 | 343 464.00 | | 360 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 079.00 | 339 460.00 | | 350 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | 4 004.00 | | 10 539.00 |
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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 | 210 926.00 | | 824.00 | 210 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 358.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 201 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 493.00 | 46 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914.00 | | | 1 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 654.00 | | 824.00 | 56 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 358.00 | | | 152 358.00 |
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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 | 53 815.00 | 1 941.00 | 10 493.00 | 53 815.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 425.00 | 1 941.00 | 10 493.00 | 53 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 265.00 | 10 811.00 | 3 261.00 | 17 265.00 |
7B Total provisions for depreciation | 17 265.00 | 10 811.00 | 3 261.00 | 17 265.00 |
7C Grand total | 17 265.00 | 10 811.00 | 3 261.00 | 17 265.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | 3 261.00 | |
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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 | 82 547.00 | 82 547.00 | | 82 547.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 522.00 | 22 522.00 | | 22 522.00 |
UT Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
UX Other trade receivables | 33 133.00 | 33 133.00 | | 33 133.00 |
VA Doubtful or disputed receivables | 70 220.00 | 70 220.00 | | 70 220.00 |
VB VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VC Group and associates | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 904.00 | 29 904.00 | | 29 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 340.00 | 132 782.00 | 2 558.00 | 135 340.00 |
VW VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 860.00 | 221 860.00 | | 221 860.00 |
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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 | 1 927.00 | 1 815.00 | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 504.00 | 9 080.00 | | 16 504.00 |
ST Other accounts | 32 160.00 | 37 806.00 | | 32 160.00 |
XQ Rental, rental and co-ownership charges | 9 704.00 | 9 720.00 | | 9 704.00 |
YQ Equipment leasing commitment | | 4 815.00 | | |
YT Subcontracting | 600.00 | 3 327.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 1 815.00 | | 1 927.00 |
YY Amount of VAT collected | 25 898.00 | 32 199.00 | | 25 898.00 |
YZ Total deductible VAT on goods and services | 21 978.00 | 22 298.00 | | 21 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 968.00 | 59 932.00 | | 58 968.00 |
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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 | 2.00 | | | 2.00 |
