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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 | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 27 431.00 | 885.00 | 26 545.00 | 27 431.00 |
AT Other tangible assets | 14 548.00 | 639.00 | 13 909.00 | 14 548.00 |
AV Fixed assets in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 308 625.00 | 1 799.00 | 306 825.00 | 308 625.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 365 724.00 | 40 747.00 | 324 977.00 | 365 724.00 |
BZ Other receivables | 241 727.00 | | 241 727.00 | 241 727.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 614 749.00 | 40 747.00 | 574 002.00 | 614 749.00 |
CO Grand total (0 to V) | 923 374.00 | 42 546.00 | 880 827.00 | 923 374.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 505.00 | | | -58 505.00 |
DL TOTAL (I) | 66 494.00 | | | 66 494.00 |
DU Loans and Debts from Credit Institutions (3) | 13 323.00 | | | 13 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 142 733.00 | | | 142 733.00 |
DY Tax and social security liabilities | 464 129.00 | | | 464 129.00 |
EA Other liabilities | 193 114.00 | | | 193 114.00 |
EC TOTAL (IV) | 814 333.00 | | | 814 333.00 |
EE Grand total (I to V) | 880 827.00 | | | 880 827.00 |
EG Accrued income and payables due within one year | 814 333.00 | | | 814 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 323.00 | | | 13 323.00 |
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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 | 1 705 060.00 | | 1 705 060.00 | 1 705 060.00 |
FJ Net sales | 1 705 060.00 | | 1 705 060.00 | 1 705 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 739 074.00 | |
FW Other purchases and external expenses | | | 170 467.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 1 187 593.00 | |
FZ Social Security Contributions | | | 323 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 747.00 | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 1 796 418.00 | |
GG - OPERATING RESULT (I - II) | | | -57 343.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 005.00 | | | 34 005.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 074.00 | | | 1 739 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 580.00 | | | 1 797 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 505.00 | | | -58 505.00 |
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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 | | | 308 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 308 625.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 110.00 | |
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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 | | 1 799.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 525.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 747.00 | | |
7B Total provisions for depreciation | | 40 747.00 | | |
7C Grand total | | 40 747.00 | | |
UE of which provisions and reversals: - Operating | | 40 747.00 | | |
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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 | 142 733.00 | 142 733.00 | | 142 733.00 |
8C Staff and Related Accounts | 135 300.00 | 135 300.00 | | 135 300.00 |
8D Social Security and Other Social Organizations | 220 931.00 | 220 931.00 | | 220 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 114.00 | 193 114.00 | | 193 114.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 318 798.00 | | | 318 798.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 46 926.00 | | | 46 926.00 |
VB VAT | 24 793.00 | | | 24 793.00 |
VC Group and associates | 211 306.00 | | | 211 306.00 |
VG Loans with a maturity of up to one year at origin | 13 323.00 | 13 323.00 | | 13 323.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 236.00 | 13 236.00 | | 13 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 993.00 | 614 993.00 | | 614 993.00 |
VW VAT | 94 660.00 | 94 660.00 | | 94 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 333.00 | 814 333.00 | | 814 333.00 |
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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 | 30 174.00 | | | 30 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 295.00 | | | 105 295.00 |
ST Other accounts | 39 495.00 | | | 39 495.00 |
XQ Rental, rental and co-ownership charges | 24 289.00 | | | 24 289.00 |
YP Average staff number | 130.00 | | | 130.00 |
YT Subcontracting | 1 387.00 | | | 1 387.00 |
YW Business tax | 13 236.00 | | | 13 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 411.00 | | | 43 411.00 |
YY Amount of VAT collected | 336 338.00 | | | 336 338.00 |
YZ Total deductible VAT on goods and services | 13 156.00 | | | 13 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 467.00 | | | 170 467.00 |
