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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 | 4 400.00 | 2 023.00 | 2 377.00 | 4 400.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 63 561.00 | 29 125.00 | 34 436.00 | 63 561.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 92 150.00 | 31 843.00 | 60 307.00 | 92 150.00 |
BX Customers and related accounts | 106 772.00 | | 106 772.00 | 106 772.00 |
BZ Other receivables | 74 481.00 | | 74 481.00 | 74 481.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 212 375.00 | | 212 375.00 | 212 375.00 |
CO Grand total (0 to V) | 304 525.00 | 31 843.00 | 272 682.00 | 304 525.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 045.00 | 2 690.00 | | 63 045.00 |
DH Retained earnings | 6 308.00 | 6 308.00 | | 6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 513.00 | 60 355.00 | | -21 513.00 |
DL TOTAL (I) | 56 225.00 | 77 738.00 | | 56 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 16 898.00 | | 13 004.00 |
DX Trade payables and related accounts | 11 539.00 | 11 121.00 | | 11 539.00 |
DY Tax and social security liabilities | 191 078.00 | 168 885.00 | | 191 078.00 |
EA Other liabilities | 836.00 | 2 042.00 | | 836.00 |
EC TOTAL (IV) | 216 457.00 | 198 946.00 | | 216 457.00 |
EE Grand total (I to V) | 272 682.00 | 276 684.00 | | 272 682.00 |
EG Accrued income and payables due within one year | 216 457.00 | | | 216 457.00 |
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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 | 1 695 928.00 | | 1 695 928.00 | 1 695 928.00 |
FJ Net sales | 1 695 928.00 | | 1 695 928.00 | 1 695 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 700 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 288.00 | |
FW Other purchases and external expenses | | | 183 240.00 | |
FX Taxes, duties, and similar payments | | | 22 708.00 | |
FY Salaries and Wages | | | 1 230 498.00 | |
FZ Social Security Contributions | | | 266 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 720 947.00 | |
GG - OPERATING RESULT (I - II) | | | -20 361.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | 3 259.00 | | 4 358.00 |
HA Exceptional income from management transactions | 1 952.00 | 1 886.00 | | 1 952.00 |
HB Exceptional income from capital transactions | 430.00 | 6 800.00 | | 430.00 |
HD Total exceptional income (VII) | 2 382.00 | 8 686.00 | | 2 382.00 |
HE Exceptional expenses on management operations | 1 141.00 | 5 974.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 2 330.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 8 303.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 382.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 968.00 | 1 554 910.00 | | 1 702 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 481.00 | 1 494 555.00 | | 1 724 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 513.00 | 60 355.00 | | -21 513.00 |
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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 | 83 095.00 | | 11 855.00 | 83 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 64 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | 2 500.00 | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 796.00 | | 9 260.00 | 57 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 95.00 | 1 399.00 |
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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 | 21 878.00 | 11 169.00 | 1 204.00 | 21 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 123.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 978.00 | 11 046.00 | 1 204.00 | 19 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
8B Suppliers and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8C Staff and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8D Social Security and Other Social Organizations | 73 781.00 | 73 781.00 | | 73 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 106 772.00 | | | 106 772.00 |
UZ Social Security, other social security organizations | 1 825.00 | | | 1 825.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 67 471.00 | | | 67 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 748.00 | 182 748.00 | | 182 748.00 |
VW VAT | 68 576.00 | 68 576.00 | | 68 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 457.00 | 216 457.00 | | 216 457.00 |
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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 | 18 546.00 | 17 817.00 | | 18 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | 7 525.00 | | 8 673.00 |
ST Other accounts | 162 298.00 | 134 605.00 | | 162 298.00 |
XQ Rental, rental and co-ownership charges | 9 328.00 | 7 384.00 | | 9 328.00 |
YP Average staff number | 31.00 | 41.00 | | 31.00 |
YT Subcontracting | 2 940.00 | 1 773.00 | | 2 940.00 |
YW Business tax | 4 162.00 | 1 639.00 | | 4 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 708.00 | 19 456.00 | | 22 708.00 |
YY Amount of VAT collected | 371 973.00 | 313 393.00 | | 371 973.00 |
YZ Total deductible VAT on goods and services | 19 806.00 | 20 947.00 | | 19 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 240.00 | 151 287.00 | | 183 240.00 |
