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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 | 44 494.00 | 44 494.00 | | 44 494.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 911.00 | | 15 911.00 | 15 911.00 |
AT Other tangible assets | 59 378.00 | 16 037.00 | 43 341.00 | 59 378.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 190 244.00 | 85 531.00 | 104 713.00 | 190 244.00 |
BR Intermediate and finished products | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 225 756.00 | 3 485.00 | 222 271.00 | 225 756.00 |
BZ Other receivables | 49 187.00 | | 49 187.00 | 49 187.00 |
CD Marketable securities | 100 209.00 | | 100 209.00 | 100 209.00 |
CF Cash and cash equivalents | 64 090.00 | | 64 090.00 | 64 090.00 |
CH Prepaid expenses | 49 455.00 | | 49 455.00 | 49 455.00 |
CJ TOTAL (II) | 493 957.00 | 3 485.00 | 490 472.00 | 493 957.00 |
CO Grand total (0 to V) | 684 201.00 | 89 016.00 | 595 185.00 | 684 201.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 349.00 | 170 730.00 | | 179 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | 8 618.00 | | -1 083.00 |
DL TOTAL (I) | 189 266.00 | 190 349.00 | | 189 266.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 2 968.00 | | 3 229.00 |
DX Trade payables and related accounts | 154 275.00 | 151 092.00 | | 154 275.00 |
DY Tax and social security liabilities | 222 540.00 | 293 682.00 | | 222 540.00 |
EB Prepaid income (2) | 25 875.00 | 6 594.00 | | 25 875.00 |
EC TOTAL (IV) | 405 919.00 | 454 539.00 | | 405 919.00 |
EE Grand total (I to V) | 595 185.00 | 658 888.00 | | 595 185.00 |
EG Accrued income and payables due within one year | 405 919.00 | 454 539.00 | | 405 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 962.00 | | 15 962.00 | 15 962.00 |
FD Production sold - goods | 1 577 428.00 | 471 164.00 | 2 048 592.00 | 1 577 428.00 |
FG Production sold - services | 258 129.00 | 57 677.00 | 315 806.00 | 258 129.00 |
FJ Net sales | 1 851 519.00 | 528 841.00 | 2 380 360.00 | 1 851 519.00 |
FN Capitalized production | | | 8 821.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 28 053.00 | |
FR Total operating income (I) | | | 2 431 235.00 | |
FS Purchases of goods (including customs duties) | | | 13 094.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FW Other purchases and external expenses | | | 1 237 936.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 900 929.00 | |
FZ Social Security Contributions | | | 236 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 429 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 229.00 | 1 549.00 | | 1 229.00 |
A4 Equity method investments | | 4 027.00 | | |
HF Exceptional expenses on capital transactions | 3 512.00 | | | 3 512.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 512.00 | 20 000.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -20 000.00 | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 828.00 | 2 775 810.00 | | 2 431 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 911.00 | 2 767 191.00 | | 2 432 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | 8 618.00 | | -1 083.00 |
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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 | 140 320.00 | | 61 134.00 | 140 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 20 461.00 | |
I4 DECREASES Grand Total | | 11 210.00 | 190 244.00 | |
IO DECREASES Total including other intangible assets | | | 110 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 59 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 584.00 | | 8 821.00 | 101 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 435.00 | | 45 443.00 | 21 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 301.00 | | 6 870.00 | 17 301.00 |
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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 | 51 637.00 | 12 882.00 | 3 988.00 | 51 637.00 |
PE DEPRECIATION Total including other intangible assets | 40 172.00 | 4 322.00 | | 40 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 465.00 | 8 560.00 | 3 988.00 | 11 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 3 485.00 | | | 3 485.00 |
7B Total provisions for depreciation | 28 485.00 | | | 28 485.00 |
7C Grand total | 42 485.00 | | 14 000.00 | 42 485.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 154 275.00 | 154 275.00 | | 154 275.00 |
8C Staff and Related Accounts | 54 008.00 | 54 008.00 | | 54 008.00 |
8D Social Security and Other Social Organizations | 122 913.00 | 122 913.00 | | 122 913.00 |
8L Deferred income | 25 875.00 | 25 875.00 | | 25 875.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 221 961.00 | | | 221 961.00 |
UY Staff and related accounts | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 18 514.00 | | | 18 514.00 |
VC Group and associates | 4 288.00 | | | 4 288.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VM Income taxes | 23 305.00 | | | 23 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 49 455.00 | | | 49 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 048.00 | 324 398.00 | 10 650.00 | 335 048.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 919.00 | 405 919.00 | | 405 919.00 |
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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 | 16 424.00 | 29 877.00 | | 16 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 083.00 | 24 644.00 | | 11 083.00 |
ST Other accounts | 467 743.00 | 641 578.00 | | 467 743.00 |
XQ Rental, rental and co-ownership charges | 26 746.00 | 20 543.00 | | 26 746.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 607 982.00 | 451 103.00 | | 607 982.00 |
YU External personnel | 124 382.00 | 101 700.00 | | 124 382.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 524.00 | 29 877.00 | | 16 524.00 |
YY Amount of VAT collected | 152 214.00 | 159 397.00 | | 152 214.00 |
YZ Total deductible VAT on goods and services | 74 565.00 | 79 087.00 | | 74 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 936.00 | 1 239 569.00 | | 1 237 936.00 |
