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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 | 5 510.00 | 888.00 | 4 621.00 | 5 510.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 690.00 | | 690.00 | 690.00 |
AP Buildings | 11 758.00 | 6 621.00 | 5 136.00 | 11 758.00 |
AT Other tangible assets | 4 377.00 | 2 830.00 | 1 547.00 | 4 377.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 34 786.00 | 10 340.00 | 24 445.00 | 34 786.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 65 027.00 | | 65 027.00 | 65 027.00 |
CO Grand total (0 to V) | 99 813.00 | 10 340.00 | 89 472.00 | 99 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 190.00 | | | -16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | | | 8 614.00 |
DL TOTAL (I) | 2 423.00 | | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 14 668.00 | | | 14 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | | | 3 328.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 7 775.00 | | | 7 775.00 |
DY Tax and social security liabilities | 58 969.00 | | | 58 969.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 87 048.00 | | | 87 048.00 |
EE Grand total (I to V) | 89 472.00 | | | 89 472.00 |
EG Accrued income and payables due within one year | 74 996.00 | | | 74 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | | | 3 724.00 |
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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 | 313 952.00 | | 313 952.00 | 313 952.00 |
FJ Net sales | 313 952.00 | | 313 952.00 | 313 952.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -257.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 317 569.00 | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 216 962.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 308 211.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -257.00 | | | -257.00 |
A2 TOTAL ASSETS | 13 677.00 | | | 13 677.00 |
A4 Equity method investments | 10 866.00 | | | 10 866.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 569.00 | | | 317 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 955.00 | | | 308 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 614.00 | | | 8 614.00 |
HP References: Equipment leasing | 3 088.00 | | | 3 088.00 |
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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 | 30 754.00 | | 4 032.00 | 30 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 200.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 304.00 | | 832.00 | 15 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | 2 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 1 638.00 | | 7 813.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 35 039.00 | | | 35 039.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 10 944.00 | | | 10 944.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | -10 944.00 | | | -10 944.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 124.00 | 57 674.00 | 450.00 | 58 124.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 940.00 | 74 996.00 | | 85 940.00 |
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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 | 6 616.00 | | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 13 206.00 | | | 13 206.00 |
XQ Rental, rental and co-ownership charges | 10 485.00 | | | 10 485.00 |
YT Subcontracting | 4 667.00 | | | 4 667.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 356.00 | | | 8 356.00 |
YY Amount of VAT collected | 32 584.00 | | | 32 584.00 |
YZ Total deductible VAT on goods and services | 5 897.00 | | | 5 897.00 |
ZE Dividends | 16 190.00 | | | 16 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 585.00 | | | 30 585.00 |
