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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 | 4 800.00 | 171.00 | 4 629.00 | 4 800.00 |
AT Other tangible assets | 38 035.00 | 19 543.00 | 18 491.00 | 38 035.00 |
BH Other financial assets | 45 569.00 | | 45 569.00 | 45 569.00 |
BJ TOTAL (I) | 88 404.00 | 19 714.00 | 68 690.00 | 88 404.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 135 799.00 | 4 572.00 | 131 227.00 | 135 799.00 |
BZ Other receivables | 229 536.00 | | 229 536.00 | 229 536.00 |
CF Cash and cash equivalents | 50 005.00 | | 50 005.00 | 50 005.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 426 986.00 | 4 572.00 | 422 415.00 | 426 986.00 |
CO Grand total (0 to V) | 515 391.00 | 24 286.00 | 491 105.00 | 515 391.00 |
CR Shares due in more than one year | 8 812.00 | | | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 64 772.00 | | | 64 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 098.00 | | | 14 098.00 |
DL TOTAL (I) | 108 870.00 | | | 108 870.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 58 772.00 | | | 58 772.00 |
DY Tax and social security liabilities | 199 838.00 | | | 199 838.00 |
EA Other liabilities | 53 481.00 | | | 53 481.00 |
EC TOTAL (IV) | 382 235.00 | | | 382 235.00 |
EE Grand total (I to V) | 491 105.00 | | | 491 105.00 |
EG Accrued income and payables due within one year | 215 445.00 | | | 215 445.00 |
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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 | 460 759.00 | | 460 759.00 | 460 759.00 |
FJ Net sales | 460 759.00 | | 460 759.00 | 460 759.00 |
FO Operating subsidies | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 468 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 278 612.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 117 530.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 447 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 207.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46.00 | | | 46.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | | | -5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 434.00 | | | 469 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 336.00 | | | 455 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 098.00 | | | 14 098.00 |
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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 | 82 878.00 | | 11 527.00 | 82 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 569.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 88 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 38 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 446.00 | | 6 589.00 | 37 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | 137.00 | 45 432.00 |
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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 | 12 952.00 | 6 762.00 | | 12 952.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 952.00 | 6 591.00 | | 12 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 4 572.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 4 572.00 | 900.00 | 900.00 |
7C Grand total | 900.00 | 4 572.00 | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 4 572.00 | 900.00 | |
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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 | 58 772.00 | 58 772.00 | | 58 772.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 58 694.00 | 58 694.00 | | 58 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 481.00 | 53 481.00 | | 53 481.00 |
UT Other financial assets | 45 569.00 | | 45 569.00 | 45 569.00 |
UX Other trade receivables | 126 987.00 | 126 987.00 | | 126 987.00 |
UZ Social Security, other social security organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
VA Doubtful or disputed receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 26 298.00 | 26 298.00 | | 26 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 790.00 | | 96 790.00 | 96 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 001.00 | 42 001.00 | 150 000.00 | 192 001.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 551.00 | 218 170.00 | 204 381.00 | 422 551.00 |
VW VAT | 31 307.00 | 31 307.00 | | 31 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 235.00 | 215 445.00 | 166 790.00 | 382 235.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | | | 11 212.00 |
ST Other accounts | 41 691.00 | | | 41 691.00 |
XQ Rental, rental and co-ownership charges | 37 923.00 | | | 37 923.00 |
YT Subcontracting | 187 786.00 | | | 187 786.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | | | 4 389.00 |
YY Amount of VAT collected | 91 813.00 | | | 91 813.00 |
YZ Total deductible VAT on goods and services | 12 728.00 | | | 12 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 612.00 | | | 278 612.00 |
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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 |
