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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 | 2 390.00 | 1 599.00 | 792.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 7 451.00 | 3 857.00 | 11 308.00 |
AT Other tangible assets | 1 830.00 | 435.00 | 1 396.00 | 1 830.00 |
BJ TOTAL (I) | 15 529.00 | 9 484.00 | 6 045.00 | 15 529.00 |
BX Customers and related accounts | 92 877.00 | | 92 877.00 | 92 877.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CF Cash and cash equivalents | 46 650.00 | | 46 650.00 | 46 650.00 |
CJ TOTAL (II) | 180 132.00 | | 180 132.00 | 180 132.00 |
CO Grand total (0 to V) | 195 660.00 | 9 484.00 | 186 176.00 | 195 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 128 194.00 | | | 128 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | | | 14 530.00 |
DL TOTAL (I) | 146 024.00 | | | 146 024.00 |
DX Trade payables and related accounts | 9 031.00 | | | 9 031.00 |
DY Tax and social security liabilities | 26 339.00 | | | 26 339.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 40 152.00 | | | 40 152.00 |
EE Grand total (I to V) | 186 176.00 | | | 186 176.00 |
EG Accrued income and payables due within one year | 40 152.00 | | | 40 152.00 |
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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 | 338 442.00 | | 338 442.00 | 338 442.00 |
FJ Net sales | 338 442.00 | | 338 442.00 | 338 442.00 |
FO Operating subsidies | | | 7 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FR Total operating income (I) | | | 350 632.00 | |
FW Other purchases and external expenses | | | 204 027.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 87 565.00 | |
FZ Social Security Contributions | | | 24 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 922.00 | | | -7 922.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 632.00 | | | 355 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 102.00 | | | 341 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | | | 14 530.00 |
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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 | 13 520.00 | | 14 270.00 | 13 520.00 |
I4 DECREASES Grand Total | | 12 262.00 | 15 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 13 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | 842.00 | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 972.00 | | 13 428.00 | 11 972.00 |
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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 | 6 773.00 | 2 889.00 | 177.00 | 6 773.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 831.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 2 058.00 | 177.00 | 6 005.00 |
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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 92 877.00 | 92 877.00 | | 92 877.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VC Group and associates | 26 892.00 | 26 892.00 | | 26 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 481.00 | 133 481.00 | | 133 481.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 152.00 | 40 152.00 | | 40 152.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | | | 1 330.00 |
ST Other accounts | 23 201.00 | | | 23 201.00 |
XQ Rental, rental and co-ownership charges | 9 645.00 | | | 9 645.00 |
YT Subcontracting | 157 897.00 | | | 157 897.00 |
YU External personnel | 11 954.00 | | | 11 954.00 |
YW Business tax | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 866.00 | | | 866.00 |
YZ Total deductible VAT on goods and services | 5 614.00 | | | 5 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 027.00 | | | 204 027.00 |
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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 |
