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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 | 29 219.00 | 29 219.00 | | 29 219.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 186 701.00 | 153 746.00 | 32 955.00 | 186 701.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 241 547.00 | 182 965.00 | 58 583.00 | 241 547.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 179 785.00 | | 179 785.00 | 179 785.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 303 662.00 | | 303 662.00 | 303 662.00 |
CO Grand total (0 to V) | 545 209.00 | 182 965.00 | 362 245.00 | 545 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 103 319.00 | | | 103 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 715.00 | | | -50 715.00 |
DL TOTAL (I) | 79 435.00 | | | 79 435.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 080.00 | | | 53 080.00 |
DX Trade payables and related accounts | 99 954.00 | | | 99 954.00 |
DY Tax and social security liabilities | 97 625.00 | | | 97 625.00 |
EA Other liabilities | 32 041.00 | | | 32 041.00 |
EC TOTAL (IV) | 282 810.00 | | | 282 810.00 |
EE Grand total (I to V) | 362 245.00 | | | 362 245.00 |
EG Accrued income and payables due within one year | 273 011.00 | | | 273 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 568 061.00 | | 568 061.00 | 568 061.00 |
FJ Net sales | 568 061.00 | | 568 061.00 | 568 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 748.00 | |
FW Other purchases and external expenses | | | 204 995.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 281 857.00 | |
FZ Social Security Contributions | | | 92 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 619 555.00 | |
GG - OPERATING RESULT (I - II) | | | -25 807.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | | | 6 842.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 25 785.00 | | | 25 785.00 |
HH Total exceptional expenses (VIII) | 25 785.00 | | | 25 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 545.00 | | | -25 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 682.00 | | | 594 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 398.00 | | | 645 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 715.00 | | | -50 715.00 |
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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 | 234 256.00 | | 8 294.00 | 234 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 241 547.00 | |
IO DECREASES Total including other intangible assets | | | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 186 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 470.00 | | 8 234.00 | 179 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 60.00 | 2 700.00 |
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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 | 149 527.00 | 34 441.00 | 1 003.00 | 149 527.00 |
PE DEPRECIATION Total including other intangible assets | 29 219.00 | | | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 308.00 | 34 441.00 | 1 003.00 | 120 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
7B Total provisions for depreciation | 18 843.00 | | 18 843.00 | 18 843.00 |
7C Grand total | 18 843.00 | | 18 843.00 | 18 843.00 |
UE of which provisions and reversals: - Operating | | | 18 843.00 | |
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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 | 99 954.00 | 99 954.00 | | 99 954.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 32 900.00 | 32 900.00 | | 32 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 041.00 | 32 041.00 | | 32 041.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 179 785.00 | | | 179 785.00 |
UZ Social Security, other social security organizations | 3 709.00 | | | 3 709.00 |
VB VAT | 13 145.00 | | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 53 080.00 | 53 080.00 | | 53 080.00 |
VK Loans repaid during the year | 26 909.00 | | | 26 909.00 |
VM Income taxes | 34 107.00 | | | 34 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 817.00 | | | 22 817.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 343.00 | 256 583.00 | 2 760.00 | 259 343.00 |
VW VAT | 49 790.00 | 49 790.00 | | 49 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 810.00 | 282 810.00 | | 282 810.00 |
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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 | 4 066.00 | | | 4 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 978.00 | | | 14 978.00 |
ST Other accounts | 125 796.00 | | | 125 796.00 |
XQ Rental, rental and co-ownership charges | 54 774.00 | | | 54 774.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 446.00 | | | 9 446.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 114 259.00 | | | 114 259.00 |
YZ Total deductible VAT on goods and services | 29 358.00 | | | 29 358.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 995.00 | | | 204 995.00 |
