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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 | 4 298.00 | 2 174.00 | 2 124.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 1 768.00 | 4 179.00 | 5 947.00 |
AT Other tangible assets | 10 138.00 | 8 034.00 | 2 103.00 | 10 138.00 |
BJ TOTAL (I) | 21 965.00 | 11 977.00 | 9 988.00 | 21 965.00 |
BX Customers and related accounts | 50 297.00 | | 50 297.00 | 50 297.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 122 804.00 | | 122 804.00 | 122 804.00 |
CO Grand total (0 to V) | 144 770.00 | 11 977.00 | 132 793.00 | 144 770.00 |
CU Other investments | 1 583.00 | | 1 583.00 | 1 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 038.00 | | | 39 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 400.00 | | | 22 400.00 |
DL TOTAL (I) | 62 538.00 | | | 62 538.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | | | 36 488.00 |
DX Trade payables and related accounts | 12 380.00 | | | 12 380.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EC TOTAL (IV) | 70 255.00 | | | 70 255.00 |
EE Grand total (I to V) | 132 793.00 | | | 132 793.00 |
EG Accrued income and payables due within one year | 70 255.00 | | | 70 255.00 |
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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 | 147 272.00 | | 147 272.00 | 147 272.00 |
FJ Net sales | 147 272.00 | | 147 272.00 | 147 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 041.00 | |
FW Other purchases and external expenses | | | 46 229.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 51 128.00 | |
FZ Social Security Contributions | | | 14 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 115 834.00 | |
GG - OPERATING RESULT (I - II) | | | 36 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HF Exceptional expenses on capital transactions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HK Income tax | 9 673.00 | | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 142.00 | | | 152 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 743.00 | | | 129 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 400.00 | | | 22 400.00 |
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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 | 19 701.00 | | 2 264.00 | 19 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 21 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | 2 264.00 | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 085.00 | | | 16 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 10 092.00 | 1 885.00 | | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 141.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 1 744.00 | | 8 059.00 |
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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
UX Other trade receivables | 50 297.00 | | | 50 297.00 |
VC Group and associates | 45 754.00 | | | 45 754.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VN Other taxes, similar payments | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 529.00 | 101 529.00 | | 101 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 255.00 | 70 255.00 | | 70 255.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | | | 3 011.00 |
ST Other accounts | 13 158.00 | | | 13 158.00 |
XQ Rental, rental and co-ownership charges | 10 904.00 | | | 10 904.00 |
YT Subcontracting | 16 695.00 | | | 16 695.00 |
YU External personnel | 2 462.00 | | | 2 462.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 229.00 | | | 46 229.00 |
