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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
AL Advances and down payments on intangible assets. | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 26 095.00 | | 26 095.00 |
AT Other tangible assets | 75 113.00 | 57 197.00 | 17 916.00 | 75 113.00 |
BH Other financial assets | 74 378.00 | | 74 378.00 | 74 378.00 |
BJ TOTAL (I) | 203 716.00 | 109 742.00 | 93 974.00 | 203 716.00 |
BP Services in progress | 503 202.00 | | 503 202.00 | 503 202.00 |
BX Customers and related accounts | 391 915.00 | | 391 915.00 | 391 915.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 422 706.00 | | 422 706.00 | 422 706.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 1 345 780.00 | | 1 345 780.00 | 1 345 780.00 |
CO Grand total (0 to V) | 1 549 496.00 | 109 742.00 | 1 439 754.00 | 1 549 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 000.00 | | 24 100.00 |
DD Legal reserve (1) | 26 898.00 | 26 898.00 | | 26 898.00 |
DG Other reserves | 715 517.00 | 715 517.00 | | 715 517.00 |
DH Retained earnings | -277 527.00 | -16 658.00 | | -277 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | -260 869.00 | | 21 337.00 |
DL TOTAL (I) | 510 325.00 | 488 888.00 | | 510 325.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 73 542.00 | 141 090.00 | | 73 542.00 |
DY Tax and social security liabilities | 535 972.00 | 562 518.00 | | 535 972.00 |
EA Other liabilities | 14 604.00 | 2 093.00 | | 14 604.00 |
EB Prepaid income (2) | 304 745.00 | 327 425.00 | | 304 745.00 |
EC TOTAL (IV) | 929 430.00 | 1 033 426.00 | | 929 430.00 |
EE Grand total (I to V) | 1 439 754.00 | 1 522 314.00 | | 1 439 754.00 |
EG Accrued income and payables due within one year | 929 430.00 | 1 033 426.00 | | 929 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 922 910.00 | | 1 922 910.00 | 1 922 910.00 |
FJ Net sales | 1 922 910.00 | | 1 922 910.00 | 1 922 910.00 |
FM Inventory production | | | 52 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 976 961.00 | |
FW Other purchases and external expenses | | | 324 673.00 | |
FX Taxes, duties, and similar payments | | | 22 872.00 | |
FY Salaries and Wages | | | 1 125 930.00 | |
FZ Social Security Contributions | | | 474 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 1 956 863.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 992.00 | 1 735 693.00 | | 1 979 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 655.00 | 1 996 562.00 | | 1 958 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | -260 869.00 | | 21 337.00 |
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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 | 221 476.00 | | 17 225.00 | 221 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 378.00 | |
I4 DECREASES Grand Total | | 34 985.00 | 203 716.00 | |
IO DECREASES Total including other intangible assets | | 4 083.00 | 28 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 902.00 | 101 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 533.00 | | 1 680.00 | 30 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 187.00 | | 13 923.00 | 118 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 756.00 | | 1 622.00 | 72 756.00 |
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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 | 139 301.00 | 5 426.00 | 34 985.00 | 139 301.00 |
PE DEPRECIATION Total including other intangible assets | 30 533.00 | | 4 083.00 | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 768.00 | 5 426.00 | 30 902.00 | 108 768.00 |
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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 | 73 542.00 | 73 542.00 | | 73 542.00 |
8C Staff and Related Accounts | 215 144.00 | 215 144.00 | | 215 144.00 |
8D Social Security and Other Social Organizations | 165 317.00 | 165 317.00 | | 165 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
8L Deferred income | 304 745.00 | 304 745.00 | | 304 745.00 |
UT Other financial assets | 74 378.00 | | 74 378.00 | 74 378.00 |
UX Other trade receivables | 391 915.00 | 391 915.00 | | 391 915.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 250.00 | 419 872.00 | 74 378.00 | 494 250.00 |
VW VAT | 138 579.00 | 138 579.00 | | 138 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 430.00 | 929 430.00 | | 929 430.00 |
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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 | 17 792.00 | 18 527.00 | | 17 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 744.00 | 64 048.00 | | 29 744.00 |
ST Other accounts | 96 757.00 | 95 482.00 | | 96 757.00 |
XQ Rental, rental and co-ownership charges | 183 072.00 | 179 692.00 | | 183 072.00 |
YT Subcontracting | 15 100.00 | 36 330.00 | | 15 100.00 |
YW Business tax | 5 080.00 | 7 580.00 | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 872.00 | 26 107.00 | | 22 872.00 |
YY Amount of VAT collected | 371 214.00 | 354 496.00 | | 371 214.00 |
YZ Total deductible VAT on goods and services | 24 496.00 | 35 011.00 | | 24 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 673.00 | 375 553.00 | | 324 673.00 |
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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 | 21.00 | | | 21.00 |
