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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 18 859.00 | 982.00 | 19 841.00 |
AT Other tangible assets | 63 493.00 | 61 288.00 | 2 205.00 | 63 493.00 |
BJ TOTAL (I) | 85 818.00 | 82 630.00 | 3 187.00 | 85 818.00 |
BL Raw materials, supplies | 9 192.00 | | 9 192.00 | 9 192.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 154 592.00 | 9 741.00 | 144 851.00 | 154 592.00 |
BZ Other receivables | 165 690.00 | | 165 690.00 | 165 690.00 |
CF Cash and cash equivalents | 94 880.00 | | 94 880.00 | 94 880.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 426 110.00 | 9 741.00 | 416 369.00 | 426 110.00 |
CO Grand total (0 to V) | 511 929.00 | 92 371.00 | 419 557.00 | 511 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 102 747.00 | | | 102 747.00 |
DH Retained earnings | 12 484.00 | | | 12 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 163 052.00 | | | 163 052.00 |
DX Trade payables and related accounts | 198 397.00 | | | 198 397.00 |
DY Tax and social security liabilities | 41 483.00 | | | 41 483.00 |
EA Other liabilities | 16 624.00 | | | 16 624.00 |
EC TOTAL (IV) | 256 504.00 | | | 256 504.00 |
EE Grand total (I to V) | 419 557.00 | | | 419 557.00 |
EG Accrued income and payables due within one year | 256 504.00 | | | 256 504.00 |
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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 | 423 560.00 | | 423 560.00 | 423 560.00 |
FJ Net sales | 423 560.00 | | 423 560.00 | 423 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 423 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 210 468.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 142 748.00 | |
FZ Social Security Contributions | | | 60 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 421 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 376.00 | | | 3 376.00 |
HB Exceptional income from capital transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 5 974.00 | | | 5 974.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 561.00 | | | 429 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 441.00 | | | 422 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
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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 | 85 818.00 | | | 85 818.00 |
I4 DECREASES Grand Total | | | 85 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 335.00 | | | 83 335.00 |
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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 | 78 960.00 | 3 670.00 | | 78 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 477.00 | 3 670.00 | | 76 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 741.00 | | | 9 741.00 |
7B Total provisions for depreciation | 9 741.00 | | | 9 741.00 |
7C Grand total | 9 741.00 | | | 9 741.00 |
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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 | 198 397.00 | 198 397.00 | | 198 397.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 154 592.00 | | | 154 592.00 |
VB VAT | 31 162.00 | | | 31 162.00 |
VC Group and associates | 124 606.00 | | | 124 606.00 |
VM Income taxes | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 180.00 | 321 180.00 | | 321 180.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 504.00 | 256 504.00 | | 256 504.00 |
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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 | 4 820.00 | | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 894.00 | | | 56 894.00 |
ST Other accounts | 51 643.00 | | | 51 643.00 |
XQ Rental, rental and co-ownership charges | 36 776.00 | | | 36 776.00 |
YT Subcontracting | 42 197.00 | | | 42 197.00 |
YU External personnel | 22 956.00 | | | 22 956.00 |
YW Business tax | 3 214.00 | | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 034.00 | | | 8 034.00 |
YY Amount of VAT collected | 61 622.00 | | | 61 622.00 |
YZ Total deductible VAT on goods and services | 54 983.00 | | | 54 983.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 468.00 | | | 210 468.00 |
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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 |
