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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 9 768.00 | 592.00 | 9 176.00 | 9 768.00 |
AT Other tangible assets | 5 306.00 | 538.00 | 4 767.00 | 5 306.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 163 046.00 | 1 405.00 | 161 641.00 | 163 046.00 |
BX Customers and related accounts | 34 876.00 | 103.00 | 34 773.00 | 34 876.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 83 645.00 | 103.00 | 83 542.00 | 83 645.00 |
CO Grand total (0 to V) | 246 692.00 | 1 508.00 | 245 184.00 | 246 692.00 |
CP Shares due in less than one year | 2 622.00 | | | 2 622.00 |
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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) | -79 686.00 | | | -79 686.00 |
DL TOTAL (I) | 45 313.00 | | | 45 313.00 |
DX Trade payables and related accounts | 87 137.00 | | | 87 137.00 |
DY Tax and social security liabilities | 87 357.00 | | | 87 357.00 |
EA Other liabilities | 25 376.00 | | | 25 376.00 |
EC TOTAL (IV) | 199 871.00 | | | 199 871.00 |
EE Grand total (I to V) | 245 184.00 | | | 245 184.00 |
EG Accrued income and payables due within one year | 199 871.00 | | | 199 871.00 |
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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 | 899 861.00 | | 899 861.00 | 899 861.00 |
FJ Net sales | 899 861.00 | | 899 861.00 | 899 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 917 809.00 | |
FW Other purchases and external expenses | | | 117 016.00 | |
FX Taxes, duties, and similar payments | | | 27 381.00 | |
FY Salaries and Wages | | | 643 823.00 | |
FZ Social Security Contributions | | | 202 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 997 606.00 | |
GG - OPERATING RESULT (I - II) | | | -79 797.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 329.00 | | | 17 329.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 964.00 | | | 917 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 651.00 | | | 997 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 686.00 | | | -79 686.00 |
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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 | | | 163 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 163 046.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 472.00 | |
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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 | | 1 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 130.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 692.00 | 589.00 | |
7B Total provisions for depreciation | | 692.00 | 589.00 | |
7C Grand total | | 692.00 | 589.00 | |
UE of which provisions and reversals: - Operating | | 692.00 | 589.00 | |
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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 | 87 137.00 | 87 137.00 | | 87 137.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 51 672.00 | 51 672.00 | | 51 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 34 738.00 | | | 34 738.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 18 793.00 | | | 18 793.00 |
VC Group and associates | 21 623.00 | | | 21 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 950.00 | 82 950.00 | | 82 950.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 871.00 | 199 871.00 | | 199 871.00 |
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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 | 21 677.00 | | | 21 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 251.00 | | | 62 251.00 |
ST Other accounts | 28 533.00 | | | 28 533.00 |
XQ Rental, rental and co-ownership charges | 24 874.00 | | | 24 874.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 357.00 | | | 1 357.00 |
YW Business tax | 5 704.00 | | | 5 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 381.00 | | | 27 381.00 |
YY Amount of VAT collected | 180 288.00 | | | 180 288.00 |
YZ Total deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 016.00 | | | 117 016.00 |
