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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 147 495.00 | 85 389.00 | 62 106.00 | 147 495.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 174 365.00 | 86 699.00 | 87 666.00 | 174 365.00 |
BX Customers and related accounts | 125 225.00 | | 125 225.00 | 125 225.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CF Cash and cash equivalents | 73 842.00 | | 73 842.00 | 73 842.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 225 182.00 | | 225 182.00 | 225 182.00 |
CO Grand total (0 to V) | 399 547.00 | 86 699.00 | 312 848.00 | 399 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 147 285.00 | | | 147 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 189 345.00 | | | 189 345.00 |
DU Loans and Debts from Credit Institutions (3) | 63 109.00 | | | 63 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | | | 3 902.00 |
DW Advances and down payments received on current orders | 9 309.00 | | | 9 309.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 45 311.00 | | | 45 311.00 |
EC TOTAL (IV) | 123 503.00 | | | 123 503.00 |
EE Grand total (I to V) | 312 848.00 | | | 312 848.00 |
EG Accrued income and payables due within one year | 65 673.00 | | | 65 673.00 |
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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 | 432 609.00 | | 432 609.00 | 432 609.00 |
FJ Net sales | 432 609.00 | | 432 609.00 | 432 609.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 615.00 | |
FW Other purchases and external expenses | | | 97 815.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 224 491.00 | |
FZ Social Security Contributions | | | 53 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 26 700.00 | |
GF Total Operating Expenses (II) | | | 424 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 805.00 | | | 23 805.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 689.00 | | | 432 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 920.00 | | | 426 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | | | 5 769.00 |
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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 | 101 356.00 | | 73 008.00 | 101 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 174 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 110.00 | | | 24 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 953.00 | | 72 742.00 | 75 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 266.00 | 1 294.00 |
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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 | 69 675.00 | 17 024.00 | | 69 675.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 565.00 | 17 024.00 | | 69 565.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 112 700.00 | 112 700.00 | | 112 700.00 |
VA Doubtful or disputed receivables | 12 526.00 | 12 526.00 | | 12 526.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 63 109.00 | 14 588.00 | 48 521.00 | 63 109.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VN Other taxes, similar payments | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 190.00 | 151 340.00 | 850.00 | 152 190.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 195.00 | 65 673.00 | 48 521.00 | 114 195.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 962.00 | | | 3 962.00 |
ST Other accounts | 77 310.00 | | | 77 310.00 |
XQ Rental, rental and co-ownership charges | 8 947.00 | | | 8 947.00 |
YT Subcontracting | 7 597.00 | | | 7 597.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | | | 5 302.00 |
YY Amount of VAT collected | 36 439.00 | | | 36 439.00 |
YZ Total deductible VAT on goods and services | 2 637.00 | | | 2 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 815.00 | | | 97 815.00 |
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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 | 3.00 | | | 3.00 |
