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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 | 26 152.00 | 23 117.00 | 3 035.00 | 26 152.00 |
AT Other tangible assets | 110 251.00 | 83 966.00 | 26 285.00 | 110 251.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 202 800.00 | 107 235.00 | 95 565.00 | 202 800.00 |
BX Customers and related accounts | 135 344.00 | 13 840.00 | 121 504.00 | 135 344.00 |
BZ Other receivables | 139 156.00 | | 139 156.00 | 139 156.00 |
CF Cash and cash equivalents | 873 600.00 | | 873 600.00 | 873 600.00 |
CH Prepaid expenses | 83 213.00 | | 83 213.00 | 83 213.00 |
CJ TOTAL (II) | 1 231 313.00 | 13 840.00 | 1 217 473.00 | 1 231 313.00 |
CO Grand total (0 to V) | 1 434 113.00 | 121 075.00 | 1 313 038.00 | 1 434 113.00 |
CU Other investments | 15 397.00 | 152.00 | 15 245.00 | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 930.00 | | | 187 930.00 |
DB Share, merger, contribution premiums, etc. | 392 063.00 | | | 392 063.00 |
DD Legal reserve (1) | 18 794.00 | | | 18 794.00 |
DF Regulated reserves (1) | 21 559.00 | | | 21 559.00 |
DG Other reserves | 147 561.00 | | | 147 561.00 |
DH Retained earnings | 221 575.00 | | | 221 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | | | -10 999.00 |
DL TOTAL (I) | 978 489.00 | | | 978 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | | | 7 322.00 |
DX Trade payables and related accounts | 153 738.00 | | | 153 738.00 |
DY Tax and social security liabilities | 168 768.00 | | | 168 768.00 |
EC TOTAL (IV) | 334 549.00 | | | 334 549.00 |
EE Grand total (I to V) | 1 313 038.00 | | | 1 313 038.00 |
EG Accrued income and payables due within one year | 334 549.00 | | | 334 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 720.00 | | | 4 720.00 |
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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 | 1 673 211.00 | 278 023.00 | 1 951 234.00 | 1 673 211.00 |
FJ Net sales | 1 673 211.00 | 278 023.00 | 1 951 234.00 | 1 673 211.00 |
FR Total operating income (I) | | | 1 951 234.00 | |
FW Other purchases and external expenses | | | 1 055 819.00 | |
FX Taxes, duties, and similar payments | | | 19 546.00 | |
FY Salaries and Wages | | | 607 910.00 | |
FZ Social Security Contributions | | | 256 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 962 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 277.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 578.00 | | | 1 951 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 577.00 | | | 1 962 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | | | -10 999.00 |
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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 | 197 090.00 | | 5 711.00 | 197 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 397.00 | |
I4 DECREASES Grand Total | | | 202 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 044.00 | | 1 108.00 | 25 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 962.00 | | 4 289.00 | 105 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 084.00 | | 314.00 | 66 084.00 |
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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 | 98 316.00 | 8 767.00 | | 98 316.00 |
PE DEPRECIATION Total including other intangible assets | 17 417.00 | 5 700.00 | | 17 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 899.00 | 3 067.00 | | 80 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
6T Receivables | | 13 840.00 | | |
7B Total provisions for depreciation | 152.00 | 13 840.00 | | 152.00 |
7C Grand total | 152.00 | 13 840.00 | | 152.00 |
UE of which provisions and reversals: - Operating | | 13 840.00 | | |
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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 | 153 738.00 | 153 738.00 | | 153 738.00 |
8C Staff and Related Accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
8D Social Security and Other Social Organizations | 112 993.00 | 112 993.00 | | 112 993.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 118 736.00 | | | 118 736.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 16 608.00 | | | 16 608.00 |
VB VAT | 26 050.00 | | | 26 050.00 |
VH Loans with a maturity of more than one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VM Income taxes | 108 627.00 | | | 108 627.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 83 213.00 | | | 83 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 713.00 | 357 713.00 | 51 000.00 | 408 713.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 549.00 | 334 549.00 | | 334 549.00 |
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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 | 6 695.00 | | | 6 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 985.00 | | | 356 985.00 |
ST Other accounts | 151 464.00 | | | 151 464.00 |
XQ Rental, rental and co-ownership charges | 250 241.00 | | | 250 241.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 297 128.00 | | | 297 128.00 |
YW Business tax | 12 851.00 | | | 12 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 546.00 | | | 19 546.00 |
YY Amount of VAT collected | 407 045.00 | | | 407 045.00 |
YZ Total deductible VAT on goods and services | 216 872.00 | | | 216 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 819.00 | | | 1 055 819.00 |
