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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 306.00 | 306.00 | | 306.00 |
AF Concessions, Patents and Similar Rights | 11 475.00 | 11 475.00 | | 11 475.00 |
AT Other tangible assets | 84 781.00 | 81 237.00 | 3 543.00 | 84 781.00 |
BH Other financial assets | 23 538.00 | | 23 538.00 | 23 538.00 |
BJ TOTAL (I) | 120 500.00 | 93 019.00 | 27 481.00 | 120 500.00 |
BX Customers and related accounts | 124 336.00 | | 124 336.00 | 124 336.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 164 477.00 | | 164 477.00 | 164 477.00 |
CO Grand total (0 to V) | 284 978.00 | 93 019.00 | 191 959.00 | 284 978.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -77 883.00 | | | -77 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 466.00 | | | -9 466.00 |
DL TOTAL (I) | -13 350.00 | | | -13 350.00 |
DX Trade payables and related accounts | 49 093.00 | | | 49 093.00 |
DY Tax and social security liabilities | 151 266.00 | | | 151 266.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 205 309.00 | | | 205 309.00 |
EE Grand total (I to V) | 191 959.00 | | | 191 959.00 |
EG Accrued income and payables due within one year | 205 309.00 | | | 205 309.00 |
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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 | 932 319.00 | 13 380.00 | 945 699.00 | 932 319.00 |
FJ Net sales | 932 319.00 | 13 380.00 | 945 699.00 | 932 319.00 |
FR Total operating income (I) | | | 945 699.00 | |
FW Other purchases and external expenses | | | 346 354.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 448 033.00 | |
FZ Social Security Contributions | | | 144 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 953 049.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 575.00 | | | 947 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 041.00 | | | 957 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 466.00 | | | -9 466.00 |
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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 | 142 445.00 | | 6 792.00 | 142 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 23 938.00 | |
I4 DECREASES Grand Total | | 28 737.00 | 120 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 11 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 740.00 | 84 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 475.00 | | | 11 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 270.00 | | 2 250.00 | 110 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 393.00 | | 4 542.00 | 20 393.00 |
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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 | 118 148.00 | 2 611.00 | 27 740.00 | 118 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 475.00 | | | 11 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 366.00 | 2 611.00 | 27 740.00 | 106 366.00 |
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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 | 49 093.00 | 49 093.00 | | 49 093.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 51 083.00 | 51 083.00 | | 51 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 23 538.00 | | | 23 538.00 |
UX Other trade receivables | 124 336.00 | | | 124 336.00 |
UY Staff and related accounts | 5 168.00 | | | 5 168.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VK Loans repaid during the year | 10 556.00 | | | 10 556.00 |
VM Income taxes | 19 888.00 | | | 19 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 458.00 | 154 919.00 | 23 538.00 | 178 458.00 |
VW VAT | 53 497.00 | 53 497.00 | | 53 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 309.00 | 205 309.00 | | 205 309.00 |
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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 | 10 147.00 | | | 10 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 940.00 | | | 22 940.00 |
ST Other accounts | 139 770.00 | | | 139 770.00 |
XQ Rental, rental and co-ownership charges | 86 301.00 | | | 86 301.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 97 342.00 | | | 97 342.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 332.00 | | | 11 332.00 |
YY Amount of VAT collected | 182 827.00 | | | 182 827.00 |
YZ Total deductible VAT on goods and services | 55 516.00 | | | 55 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 354.00 | | | 346 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
