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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 20 508.00 | 5 657.00 | 26 165.00 |
AT Other tangible assets | 65 035.00 | 61 016.00 | 4 019.00 | 65 035.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 94 453.00 | 81 854.00 | 12 599.00 | 94 453.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 80 049.00 | 3 291.00 | 76 757.00 | 80 049.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 147 556.00 | 3 291.00 | 144 265.00 | 147 556.00 |
CO Grand total (0 to V) | 242 009.00 | 85 145.00 | 156 864.00 | 242 009.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 620.00 | | | 56 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 76 275.00 | | | 76 275.00 |
DX Trade payables and related accounts | 23 899.00 | | | 23 899.00 |
DY Tax and social security liabilities | 41 852.00 | | | 41 852.00 |
EA Other liabilities | 14 838.00 | | | 14 838.00 |
EC TOTAL (IV) | 80 589.00 | | | 80 589.00 |
EE Grand total (I to V) | 156 864.00 | | | 156 864.00 |
EG Accrued income and payables due within one year | 80 589.00 | | | 80 589.00 |
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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 | 8 886.00 | | 8 886.00 | 8 886.00 |
FG Production sold - services | 529 250.00 | | 529 250.00 | 529 250.00 |
FJ Net sales | 538 136.00 | | 538 136.00 | 538 136.00 |
FM Inventory production | | | -210.00 | |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 541 140.00 | |
FU Purchases of raw materials and other supplies | | | 22 091.00 | |
FW Other purchases and external expenses | | | 163 926.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 287 675.00 | |
FZ Social Security Contributions | | | 45 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 527 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 926.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | | | 2 462.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | | | -3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 225.00 | | | 541 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 370.00 | | | 530 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | | | 10 855.00 |
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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 | 93 701.00 | | 752.00 | 93 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | | | 94 453.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 448.00 | | 752.00 | 90 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 77 257.00 | 4 597.00 | | 77 257.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 927.00 | 4 597.00 | | 76 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 291.00 | | | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | | | 3 291.00 |
7C Grand total | 3 291.00 | | | 3 291.00 |
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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 | 23 899.00 | 23 899.00 | | 23 899.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 76 478.00 | 76 478.00 | | 76 478.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 920.00 | 134 920.00 | | 134 920.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 589.00 | 80 589.00 | | 80 589.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 40 401.00 | | | 40 401.00 |
XQ Rental, rental and co-ownership charges | 10 390.00 | | | 10 390.00 |
YT Subcontracting | 71 736.00 | | | 71 736.00 |
YU External personnel | 39 605.00 | | | 39 605.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | | | 3 054.00 |
YY Amount of VAT collected | 47 603.00 | | | 47 603.00 |
YZ Total deductible VAT on goods and services | 7 731.00 | | | 7 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 926.00 | | | 163 926.00 |
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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 | 14.00 | | | 14.00 |
