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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AJ Other Intangible Assets | 1 950.00 | 728.00 | 1 222.00 | 1 950.00 |
AT Other tangible assets | 19 899.00 | 18 156.00 | 1 743.00 | 19 899.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 23 020.00 | 18 884.00 | 4 135.00 | 23 020.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 134 321.00 | | 134 321.00 | 134 321.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 169 833.00 | | 169 833.00 | 169 833.00 |
CO Grand total (0 to V) | 192 853.00 | 18 884.00 | 173 968.00 | 192 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -99 839.00 | -114 054.00 | | -99 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 836.00 | 14 216.00 | | -8 836.00 |
DL TOTAL (I) | -100 424.00 | -91 589.00 | | -100 424.00 |
DQ Provisions for Expenses | 19 625.00 | | | 19 625.00 |
DR TOTAL (IV) | 19 625.00 | | | 19 625.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 36 192.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 131.00 | | 31.00 |
DX Trade payables and related accounts | 20 557.00 | 16 524.00 | | 20 557.00 |
DY Tax and social security liabilities | 211 861.00 | 146 333.00 | | 211 861.00 |
EA Other liabilities | 21 789.00 | 39 999.00 | | 21 789.00 |
EC TOTAL (IV) | 254 768.00 | 239 178.00 | | 254 768.00 |
EE Grand total (I to V) | 173 968.00 | 147 589.00 | | 173 968.00 |
EG Accrued income and payables due within one year | 254 768.00 | 239 178.00 | | 254 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 192.00 | | |
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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 | 831 020.00 | | 831 020.00 | 831 020.00 |
FJ Net sales | 831 020.00 | | 831 020.00 | 831 020.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 839 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 127 003.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 556 056.00 | |
FZ Social Security Contributions | | | 115 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 625.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 844 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 665.00 | 3 085.00 | | 5 665.00 |
A2 TOTAL ASSETS | 25 829.00 | | | 25 829.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 7 141.00 | 8 152.00 | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | 8 152.00 | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -8 152.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 282.00 | 608 067.00 | | 843 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 117.00 | 593 851.00 | | 852 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 836.00 | 14 216.00 | | -8 836.00 |
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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 | 24 709.00 | | 1 417.00 | 24 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 23 020.00 | |
IO DECREASES Total including other intangible assets | | 2 178.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 411.00 | | 1 417.00 | 19 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 19 384.00 | 2 607.00 | 3 107.00 | 19 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 650.00 | 2 178.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 128.00 | 1 957.00 | 929.00 | 17 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 625.00 | | |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7C Grand total | | 19 625.00 | | |
UE of which provisions and reversals: - Operating | | 19 625.00 | | |
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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 | 20 557.00 | 20 557.00 | | 20 557.00 |
8C Staff and Related Accounts | 72 776.00 | 72 776.00 | | 72 776.00 |
8D Social Security and Other Social Organizations | 63 134.00 | 63 134.00 | | 63 134.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 134 321.00 | | | 134 321.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 660.00 | | | 12 660.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 24 561.00 | | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 535.00 | 18 535.00 | | 18 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 732.00 | 166 562.00 | 1 170.00 | 167 732.00 |
VW VAT | 57 154.00 | 57 154.00 | | 57 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 768.00 | 254 768.00 | | 254 768.00 |
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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 | 18 396.00 | 7 412.00 | | 18 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092.00 | 6 561.00 | | 5 092.00 |
ST Other accounts | 27 394.00 | 21 380.00 | | 27 394.00 |
XQ Rental, rental and co-ownership charges | 7 394.00 | 5 200.00 | | 7 394.00 |
YP Average staff number | 24.00 | 14.00 | | 24.00 |
YT Subcontracting | 87 123.00 | 57 894.00 | | 87 123.00 |
YW Business tax | 2 702.00 | 2 690.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 098.00 | 10 102.00 | | 21 098.00 |
YY Amount of VAT collected | 166 378.00 | 114 590.00 | | 166 378.00 |
YZ Total deductible VAT on goods and services | 24 828.00 | 14 343.00 | | 24 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 003.00 | 91 034.00 | | 127 003.00 |
