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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 | 36 429.00 | 28 099.00 | 8 330.00 | 36 429.00 |
AR Technical installations, industrial equipment and tools | 31 542.00 | 31 542.00 | | 31 542.00 |
AT Other tangible assets | 40 705.00 | 34 730.00 | 5 975.00 | 40 705.00 |
BJ TOTAL (I) | 130 018.00 | 115 714.00 | 14 304.00 | 130 018.00 |
BX Customers and related accounts | 397 673.00 | 20 852.00 | 376 820.00 | 397 673.00 |
BZ Other receivables | 47 614.00 | | 47 614.00 | 47 614.00 |
CD Marketable securities | 13 050.00 | 511.00 | 12 539.00 | 13 050.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 464 214.00 | 21 363.00 | 442 851.00 | 464 214.00 |
CO Grand total (0 to V) | 594 232.00 | 137 077.00 | 457 156.00 | 594 232.00 |
CU Other investments | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 32 333.00 | | | 32 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | | | 6 373.00 |
DL TOTAL (I) | 72 245.00 | | | 72 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 58 414.00 | | | 58 414.00 |
DY Tax and social security liabilities | 314 402.00 | | | 314 402.00 |
EC TOTAL (IV) | 384 911.00 | | | 384 911.00 |
EE Grand total (I to V) | 457 156.00 | | | 457 156.00 |
EG Accrued income and payables due within one year | 384 911.00 | | | 384 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 094.00 | | | 12 094.00 |
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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 | 924 684.00 | | 924 684.00 | 924 684.00 |
FJ Net sales | 924 684.00 | | 924 684.00 | 924 684.00 |
FR Total operating income (I) | | | 924 684.00 | |
FW Other purchases and external expenses | | | 225 299.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 475 515.00 | |
FZ Social Security Contributions | | | 189 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 909 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 378.00 | | | 46 378.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 9 367.00 | | | 9 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 297.00 | | | 927 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 924.00 | | | 920 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373.00 | | | 6 373.00 |
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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 | 140 203.00 | | 9 676.00 | 140 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | 19 861.00 | 130 018.00 | |
IO DECREASES Total including other intangible assets | | 8 830.00 | 36 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 031.00 | 72 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 123.00 | | 8 136.00 | 37 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 738.00 | | 1 540.00 | 81 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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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 | 104 979.00 | 10 361.00 | 21 105.00 | 104 979.00 |
PE DEPRECIATION Total including other intangible assets | 30 076.00 | 6 853.00 | 8 967.00 | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 902.00 | 3 508.00 | 12 138.00 | 74 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 852.00 | | | 20 852.00 |
6X Other provisions for depreciation | | 511.00 | | |
7B Total provisions for depreciation | 42 195.00 | 511.00 | | 42 195.00 |
7C Grand total | 42 195.00 | 511.00 | | 42 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 511.00 | | |
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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 | 58 414.00 | 58 414.00 | | 58 414.00 |
8C Staff and Related Accounts | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 151 454.00 | 151 454.00 | | 151 454.00 |
UX Other trade receivables | 311 771.00 | 311 771.00 | | 311 771.00 |
VA Doubtful or disputed receivables | 85 902.00 | 85 902.00 | | 85 902.00 |
VB VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VG Loans with a maturity of up to one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VM Income taxes | 17 588.00 | 17 588.00 | | 17 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 105.00 | 447 105.00 | | 447 105.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 911.00 | 384 911.00 | | 384 911.00 |
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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 | 9 638.00 | | | 9 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 659.00 | | | 4 659.00 |
ST Other accounts | 105 659.00 | | | 105 659.00 |
XQ Rental, rental and co-ownership charges | 42 481.00 | | | 42 481.00 |
YT Subcontracting | 32 814.00 | | | 32 814.00 |
YU External personnel | 39 686.00 | | | 39 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | | | 9 638.00 |
YY Amount of VAT collected | 181 948.00 | | | 181 948.00 |
YZ Total deductible VAT on goods and services | 43 086.00 | | | 43 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 299.00 | | | 225 299.00 |
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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 | 10.00 | | | 10.00 |
