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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 | 18 277.00 | 13 793.00 | 4 484.00 | 18 277.00 |
AT Other tangible assets | 27 715.00 | 22 731.00 | 4 984.00 | 27 715.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 47 479.00 | 36 524.00 | 10 955.00 | 47 479.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 39 595.00 | 2 587.00 | 37 009.00 | 39 595.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 57 407.00 | 2 587.00 | 54 820.00 | 57 407.00 |
CO Grand total (0 to V) | 104 885.00 | 39 111.00 | 65 775.00 | 104 885.00 |
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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 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 2 400.00 | 13 214.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | 2 186.00 | | -4 567.00 |
DL TOTAL (I) | 6 465.00 | 24 032.00 | | 6 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 447.00 | 202.00 | | 7 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 463.00 | 7 463.00 | | 14 463.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 4 574.00 | 13 716.00 | | 4 574.00 |
DY Tax and social security liabilities | 30 839.00 | 32 988.00 | | 30 839.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 59 310.00 | 54 369.00 | | 59 310.00 |
EE Grand total (I to V) | 65 775.00 | 78 401.00 | | 65 775.00 |
EG Accrued income and payables due within one year | 54 733.00 | 54 369.00 | | 54 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 202.00 | | 148.00 |
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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 | 233 421.00 | | 233 421.00 | 233 421.00 |
FJ Net sales | 233 421.00 | | 233 421.00 | 233 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 233 536.00 | |
FW Other purchases and external expenses | | | 113 085.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 92 866.00 | |
FZ Social Security Contributions | | | 23 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 237 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 158.00 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 824.00 | 239 379.00 | | 233 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 392.00 | 237 193.00 | | 238 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | 2 186.00 | | -4 567.00 |
HP References: Equipment leasing | 3 327.00 | 3 536.00 | | 3 327.00 |
HQ References: Real Estate Leasing | 3 327.00 | 3 536.00 | | 3 327.00 |
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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 | 38 932.00 | | 8 547.00 | 38 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 47 479.00 | |
IO DECREASES Total including other intangible assets | | | 18 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | 5 387.00 | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 555.00 | | 3 160.00 | 24 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 33 500.00 | 3 024.00 | | 33 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 768.00 | 1 026.00 | | 12 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 733.00 | 1 998.00 | | 20 733.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 36 491.00 | | | 36 491.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 7 299.00 | 2 866.00 | 4 434.00 | 7 299.00 |
VI Group and Associates | 14 463.00 | 14 463.00 | | 14 463.00 |
VJ Loans taken out during the year | 8 792.00 | | | 8 792.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 6 474.00 | | | 6 474.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 675.00 | 53 675.00 | | 53 675.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 167.00 | 54 733.00 | 4 434.00 | 59 167.00 |
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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 | 2 616.00 | 3 841.00 | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 457.00 | 46 007.00 | | 46 457.00 |
ST Other accounts | 37 552.00 | 41 587.00 | | 37 552.00 |
XQ Rental, rental and co-ownership charges | 15 486.00 | 16 446.00 | | 15 486.00 |
YQ Equipment leasing commitment | 1 415.00 | | | 1 415.00 |
YT Subcontracting | 13 591.00 | 15 070.00 | | 13 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | 3 841.00 | | 2 616.00 |
YY Amount of VAT collected | 47 291.00 | 47 631.00 | | 47 291.00 |
YZ Total deductible VAT on goods and services | 19 332.00 | 19 733.00 | | 19 332.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 085.00 | 119 110.00 | | 113 085.00 |
ZR Subsidiaries and equity interests | 4.00 | 4.00 | | 4.00 |
