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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 23 765.00 | 20 305.00 | 3 460.00 | 23 765.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 64 244.00 | 30 592.00 | 33 652.00 | 64 244.00 |
BX Customers and related accounts | 100 157.00 | | 100 157.00 | 100 157.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 48 806.00 | | 48 806.00 | 48 806.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 172 173.00 | | 172 173.00 | 172 173.00 |
CO Grand total (0 to V) | 236 417.00 | 30 592.00 | 205 825.00 | 236 417.00 |
CU Other investments | 24 595.00 | 3 000.00 | 21 595.00 | 24 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | | | 8 120.00 |
DH Retained earnings | -46 772.00 | | | -46 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 606.00 | | | 63 606.00 |
DL TOTAL (I) | 24 954.00 | | | 24 954.00 |
DP Provisions for Risks | 3 960.00 | | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 805.00 | | | 51 805.00 |
DX Trade payables and related accounts | 14 491.00 | | | 14 491.00 |
DY Tax and social security liabilities | 93 665.00 | | | 93 665.00 |
EA Other liabilities | 14 126.00 | | | 14 126.00 |
EC TOTAL (IV) | 176 911.00 | | | 176 911.00 |
EE Grand total (I to V) | 205 825.00 | | | 205 825.00 |
EG Accrued income and payables due within one year | 176 911.00 | | | 176 911.00 |
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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 | 309 162.00 | | 309 162.00 | 309 162.00 |
FJ Net sales | 309 162.00 | | 309 162.00 | 309 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 002.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 347 205.00 | |
FW Other purchases and external expenses | | | 101 833.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 142 039.00 | |
FZ Social Security Contributions | | | 66 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 316 816.00 | |
GG - OPERATING RESULT (I - II) | | | 30 389.00 | |
GK Income from other securities and fixed asset receivables | | | 60 210.00 | |
GP Total financial income (V) | | | 60 210.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 002.00 | | | 38 002.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 25 400.00 | | | 25 400.00 |
HH Total exceptional expenses (VIII) | 25 477.00 | | | 25 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 477.00 | | | -25 477.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 415.00 | | | 407 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 809.00 | | | 343 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 606.00 | | | 63 606.00 |
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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 | 63 978.00 | | 266.00 | 63 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 192.00 | |
I4 DECREASES Grand Total | | | 64 244.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 497.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 289.00 | | 266.00 | 28 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 192.00 | | | 33 192.00 |
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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 | 23 839.00 | 3 753.00 | | 23 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 3 753.00 | | 21 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 960.00 | | | 3 960.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 6 960.00 | | | 6 960.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
UT Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
UX Other trade receivables | 100 157.00 | 100 157.00 | | 100 157.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 50 995.00 | 50 995.00 | | 50 995.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 123 367.00 | 8 597.00 | |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 911.00 | 176 911.00 | | 176 911.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | | | 9 111.00 |
ST Other accounts | 33 399.00 | | | 33 399.00 |
XQ Rental, rental and co-ownership charges | 59 042.00 | | | 59 042.00 |
YT Subcontracting | 281.00 | | | 281.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 72 256.00 | | | 72 256.00 |
YZ Total deductible VAT on goods and services | 18 838.00 | | | 18 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 833.00 | | | 101 833.00 |
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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 |
