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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | | | 70 700.00 | |
AR Technical installations, industrial equipment and tools | | | 22 295.00 | |
AT Other tangible assets | 21 426.00 | 8 068.00 | 13 358.00 | 21 426.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 976.00 | 8 518.00 | 28 458.00 | 36 976.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 60 879.00 | | 60 879.00 | 60 879.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 76 213.00 | | 76 213.00 | 76 213.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 188 544.00 | | 188 544.00 | 188 544.00 |
CO Grand total (0 to V) | 225 520.00 | 8 518.00 | 217 002.00 | 225 520.00 |
CS Evaluated investments - equity method | | | 100.00 | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 608.00 | | | 57 608.00 |
DH Retained earnings | -48 367.00 | | | -48 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | | | 19 823.00 |
DL TOTAL (I) | 29 064.00 | | | 29 064.00 |
DU Loans and Debts from Credit Institutions (3) | 95 271.00 | | | 95 271.00 |
DX Trade payables and related accounts | 52 001.00 | | | 52 001.00 |
DY Tax and social security liabilities | 39 978.00 | | | 39 978.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 187 938.00 | | | 187 938.00 |
EE Grand total (I to V) | 217 002.00 | | | 217 002.00 |
EG Accrued income and payables due within one year | 92 938.00 | | | 92 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 162.00 | | 22 162.00 | 22 162.00 |
FG Production sold - services | 325 642.00 | | 325 642.00 | 325 642.00 |
FJ Net sales | 347 803.00 | | 347 803.00 | 347 803.00 |
FN Capitalized production | | | 837.00 | |
FO Operating subsidies | | | 15 487.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 349 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 636.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 217 031.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 66 580.00 | |
FZ Social Security Contributions | | | 18 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 329 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 984.00 | | | 10 984.00 |
HA Exceptional income from management transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | | | 3 765.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 065.00 | | | 349 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 242.00 | | | 329 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | | | 19 823.00 |
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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 | 36 976.00 | | | 36 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 36 976.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 426.00 | | | 21 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 4 161.00 | 4 357.00 | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 4 357.00 | | 3 711.00 |
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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 | 52 001.00 | 52 001.00 | | 52 001.00 |
8C Staff and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 60 879.00 | 60 879.00 | | 60 879.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 95 271.00 | 271.00 | 82 973.00 | 95 271.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 470.00 | 110 470.00 | 15 000.00 | 125 470.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 938.00 | 92 938.00 | 82 973.00 | 187 938.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 625.00 | | | 19 625.00 |
ST Other accounts | 68 879.00 | | | 68 879.00 |
XQ Rental, rental and co-ownership charges | 50 161.00 | | | 50 161.00 |
YT Subcontracting | 68 986.00 | | | 68 986.00 |
YU External personnel | 9 380.00 | | | 9 380.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | | | 6 106.00 |
YY Amount of VAT collected | 34 978.00 | | | 34 978.00 |
YZ Total deductible VAT on goods and services | 36 274.00 | | | 36 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 031.00 | | | 217 031.00 |
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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 |
