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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 171.00 | | 13 171.00 | 13 171.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 991.00 | | 1 991.00 |
AT Other tangible assets | 57 585.00 | 54 515.00 | 3 070.00 | 57 585.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 74 154.00 | 57 898.00 | 16 256.00 | 74 154.00 |
BX Customers and related accounts | 62 860.00 | | 62 860.00 | 62 860.00 |
BZ Other receivables | 97 977.00 | | 97 977.00 | 97 977.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 162 455.00 | | 162 455.00 | 162 455.00 |
CO Grand total (0 to V) | 236 610.00 | 57 898.00 | 178 711.00 | 236 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 993.00 | | | 319 993.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 15 656.00 | | | 15 656.00 |
DH Retained earnings | -507 542.00 | | | -507 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 946.00 | | | 37 946.00 |
DL TOTAL (I) | -129 945.00 | | | -129 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 154 795.00 | | | 154 795.00 |
DY Tax and social security liabilities | 107 836.00 | | | 107 836.00 |
EA Other liabilities | 29 388.00 | | | 29 388.00 |
EC TOTAL (IV) | 308 657.00 | | | 308 657.00 |
EE Grand total (I to V) | 178 711.00 | | | 178 711.00 |
EG Accrued income and payables due within one year | 308 657.00 | | | 308 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 337.00 | | | 6 337.00 |
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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 | 261 941.00 | | 261 941.00 | 261 941.00 |
FJ Net sales | 261 941.00 | | 261 941.00 | 261 941.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 920.00 | |
FW Other purchases and external expenses | | | 109 943.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 76 114.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 107.00 | |
GG - OPERATING RESULT (I - II) | | | 43 813.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 5 514.00 | | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | | | -5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 920.00 | | | 263 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 974.00 | | | 225 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 946.00 | | | 37 946.00 |
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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 | 139 065.00 | | 846.00 | 139 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 65 756.00 | 74 154.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 266.00 | 59 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 053.00 | | | 16 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 998.00 | | 846.00 | 122 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 121 424.00 | 2 230.00 | 65 756.00 | 121 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | 1 490.00 | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 543.00 | 2 230.00 | 64 266.00 | 118 543.00 |
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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 | 154 795.00 | 154 795.00 | | 154 795.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 68 253.00 | 68 253.00 | | 68 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 388.00 | 29 388.00 | | 29 388.00 |
UX Other trade receivables | 62 860.00 | | | 62 860.00 |
VB VAT | 24 367.00 | | | 24 367.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VM Income taxes | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 703.00 | | | 72 703.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 450.00 | 162 450.00 | | 162 450.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 657.00 | 308 657.00 | | 308 657.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 609.00 | | | 41 609.00 |
ST Other accounts | 31 370.00 | | | 31 370.00 |
XQ Rental, rental and co-ownership charges | 35 754.00 | | | 35 754.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 207.00 | | | 1 207.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 52 781.00 | | | 52 781.00 |
YZ Total deductible VAT on goods and services | 20 687.00 | | | 20 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 943.00 | | | 109 943.00 |
